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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 | 94.71% | 5.37% | 0.11% | 1.64 |
| 2024-06-30 | 94.19% | 5.33% | 0.73% | 1.54 |
| 2024-03-31 | 94.70% | 5.46% | 0.07% | 1.66 |
| 2023-12-31 | 94.31% | 5.46% | 0.47% | 1.78 |
| 2023-09-30 | 94.66% | 5.39% | 0.08% | 2.06 |
| 2023-06-30 | 94.44% | 5.24% | 0.67% | 2.22 |
| 2023-03-31 | 94.35% | 5.21% | 0.69% | 1.12 |
| 2022-12-31 | 93.88% | 5.80% | 0.71% | 0.47 |
| 2022-09-30 | 93.86% | 5.83% | 0.37% | 0.46 |
| 2022-06-30 | 86.83% | 6.58% | 4.56% | 0.55 |
| 2022-03-31 | 60.47% | 32.48% | 7.64% | 0.73 |