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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 | --- | 90.56% | 3.55% | 45.56 |
| 2024-06-30 | --- | 82.90% | 1.00% | 49.41 |
| 2024-03-31 | --- | 83.94% | 0.33% | 63.76 |
| 2023-12-31 | --- | 78.70% | 5.53% | 56.67 |
| 2023-09-30 | --- | 87.95% | 7.24% | 36.08 |
| 2023-06-30 | --- | 87.12% | 0.03% | 32.11 |
| 2023-03-31 | --- | 85.47% | 0.32% | 21.85 |
| 2022-12-31 | --- | 109.75% | 1.14% | 12.84 |
| 2022-09-30 | --- | 103.63% | 1.25% | 9.79 |
| 2022-06-30 | --- | 86.54% | 2.02% | 4.55 |
| 2022-03-31 | --- | 124.62% | 1.58% | 2.53 |