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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 | 91.85% | 0.11% | 9.54% | 5.13 |
| 2024-06-30 | 86.84% | --- | 13.37% | 4.70 |
| 2024-03-31 | 86.06% | --- | 14.77% | 5.34 |
| 2023-12-31 | 85.58% | 0.07% | 15.49% | 6.26 |
| 2023-09-30 | 92.07% | 0.18% | 9.41% | 4.63 |
| 2023-06-30 | 89.39% | --- | 11.11% | 5.20 |
| 2023-03-31 | 85.38% | --- | 14.64% | 5.62 |
| 2022-12-31 | 83.82% | --- | 17.48% | 5.77 |
| 2022-09-30 | 72.73% | --- | 26.29% | 5.66 |
| 2022-06-30 | 68.55% | --- | 33.25% | 7.05 |
| 2022-03-31 | 39.47% | --- | 21.98% | 7.41 |