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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 | 93.23% | --- | 6.14% | 7.33 |
| 2024-06-30 | 93.37% | --- | 6.64% | 6.41 |
| 2024-03-31 | 93.41% | 4.69% | 2.07% | 6.53 |
| 2023-12-31 | 92.87% | 5.20% | 2.28% | 5.86 |
| 2023-09-30 | 88.24% | 5.08% | 6.85% | 6.19 |
| 2023-06-30 | 68.92% | 5.03% | 26.67% | 6.11 |
| 2023-03-31 | 87.20% | 4.10% | 13.54% | 6.44 |
| 2022-12-31 | 91.63% | 4.18% | 4.90% | 6.27 |
| 2022-09-30 | 88.55% | 4.53% | 6.68% | 6.18 |
| 2022-06-30 | 83.94% | 4.06% | 13.46% | 6.85 |
| 2022-03-31 | 53.15% | 4.23% | 43.18% | 6.54 |