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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 | 88.31% | --- | 5.65% | 2.86 |
| 2024-06-30 | 94.35% | --- | 5.75% | 1.86 |
| 2024-03-31 | 94.57% | --- | 5.57% | 1.92 |
| 2023-12-31 | 93.81% | 1.53% | 3.78% | 2.06 |
| 2023-09-30 | 94.34% | 4.97% | 0.71% | 2.14 |
| 2023-06-30 | 92.78% | 1.71% | 3.57% | 0.65 |
| 2023-03-31 | 94.34% | 1.63% | 3.81% | 0.44 |
| 2022-12-31 | 88.85% | 2.24% | 49.38% | 0.50 |
| 2022-09-30 | 94.08% | 0.01% | 8.10% | 0.20 |
| 2022-06-30 | 94.45% | 2.53% | 3.37% | 0.20 |
| 2022-03-31 | 94.73% | 1.19% | 4.76% | 0.23 |