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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 | 89.84% | 5.64% | 0.63% | 12.49 |
| 2024-06-30 | 90.85% | 5.75% | 5.54% | 12.21 |
| 2024-03-31 | 90.24% | 6.54% | 9.34% | 12.46 |
| 2023-12-31 | 87.91% | 6.45% | 7.96% | 12.57 |
| 2023-09-30 | 93.55% | 5.57% | 1.62% | 14.84 |
| 2023-06-30 | 87.05% | 5.06% | 7.67% | 15.86 |
| 2023-03-31 | 85.07% | 5.95% | 9.30% | 17.55 |
| 2022-12-31 | 77.32% | 5.95% | 16.65% | 17.47 |
| 2022-09-30 | 75.84% | 5.63% | 18.62% | 18.65 |
| 2022-06-30 | 81.57% | 5.00% | 16.34% | 19.98 |