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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 | 89.33% | --- | 7.10% | 11.11 |
| 2024-06-30 | 85.33% | --- | 15.38% | 10.22 |
| 2024-03-31 | 91.51% | 5.89% | 2.74% | 10.35 |
| 2023-12-31 | 92.93% | 5.66% | 1.23% | 10.71 |
| 2023-09-30 | 91.39% | 5.26% | 3.48% | 11.45 |
| 2023-06-30 | 90.67% | --- | 9.10% | 12.32 |
| 2023-03-31 | 84.44% | --- | 16.73% | 13.16 |
| 2022-12-31 | 93.43% | --- | 6.76% | 12.96 |
| 2022-09-30 | 82.90% | --- | 16.76% | 12.99 |
| 2022-06-30 | 90.70% | --- | 6.39% | 15.53 |
| 2022-03-31 | 79.00% | --- | 21.68% | 14.01 |