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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 | 88.23% | --- | 9.31% | 2.33 |
| 2024-06-30 | 82.29% | 0.21% | 17.72% | 2.09 |
| 2024-03-31 | 89.16% | 1.03% | 10.07% | 2.19 |
| 2023-12-31 | 92.12% | 0.98% | 7.82% | 2.31 |
| 2023-09-30 | 85.40% | 0.92% | 11.70% | 2.45 |
| 2023-06-30 | 89.33% | 0.40% | 16.12% | 2.66 |
| 2023-03-31 | 86.60% | 4.50% | 6.63% | 2.70 |
| 2022-12-31 | 91.63% | 4.24% | 4.35% | 2.72 |
| 2022-09-30 | 64.76% | 3.78% | 31.80% | 3.04 |
| 2022-06-30 | 89.95% | 0.16% | 12.44% | 3.46 |
| 2022-03-31 | 87.34% | 0.15% | 10.95% | 3.42 |