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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 89.05% | --- | 14.78% | 2.22 |
| 2024-06-30 | 81.95% | --- | 15.25% | 2.06 |
| 2024-03-31 | 86.61% | --- | 10.62% | 2.17 |
| 2023-12-31 | 87.30% | --- | 12.28% | 2.27 |
| 2023-09-30 | 82.75% | --- | 14.66% | 2.59 |
| 2023-06-30 | 88.71% | --- | 12.12% | 2.69 |
| 2023-03-31 | 81.47% | 0.05% | 14.87% | 2.96 |
| 2022-12-31 | 88.40% | 0.05% | 11.92% | 2.89 |
| 2022-09-30 | 86.68% | 0.05% | 13.94% | 2.71 |
| 2022-06-30 | 85.92% | 0.05% | 11.92% | 3.54 |
| 2022-03-31 | 81.26% | 3.71% | 15.45% | 3.30 |