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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 | 93.84% | 5.35% | 3.33% | 0.13 |
| 2024-06-30 | 91.87% | 5.92% | 10.77% | 0.12 |
| 2024-03-31 | 70.45% | 5.83% | 23.35% | 0.10 |
| 2023-12-31 | 83.16% | 6.35% | 13.49% | 0.11 |
| 2023-09-30 | 77.40% | 5.96% | 12.70% | 0.12 |
| 2023-06-30 | 81.64% | 5.69% | 11.44% | 0.12 |
| 2023-03-31 | 86.76% | 6.11% | 12.62% | 0.13 |
| 2022-12-31 | 69.28% | 5.68% | 26.48% | 0.14 |
| 2022-09-30 | 38.51% | 5.99% | 56.26% | 0.14 |
| 2022-06-30 | 67.78% | 4.61% | 15.08% | 0.18 |