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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 | 88.16% | 0.28% | 14.75% | 0.96 |
| 2024-06-30 | 79.11% | 0.34% | 19.60% | 0.99 |
| 2024-03-31 | 83.64% | 0.46% | 16.81% | 0.91 |
| 2023-12-31 | 79.83% | 0.49% | 20.87% | 0.92 |
| 2023-09-30 | 76.95% | 6.24% | 13.04% | 0.93 |
| 2023-06-30 | 83.22% | 5.71% | 12.43% | 0.99 |
| 2023-03-31 | 89.63% | 5.47% | 14.28% | 1.03 |
| 2022-12-31 | 65.53% | 5.19% | 29.79% | 1.08 |
| 2022-09-30 | 66.06% | 5.89% | 27.78% | 0.76 |
| 2022-06-30 | 48.25% | 9.71% | 14.48% | 0.90 |