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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 | 94.40% | 1.21% | 4.30% | 1.68 |
| 2024-06-30 | 94.16% | 0.40% | 5.54% | 1.54 |
| 2024-03-31 | 86.75% | 0.72% | 12.58% | 1.71 |
| 2023-12-31 | 94.54% | 2.67% | 3.32% | 1.95 |
| 2023-09-30 | 94.42% | 2.34% | 3.44% | 2.21 |
| 2023-06-30 | 93.94% | 1.42% | 4.77% | 2.49 |
| 2023-03-31 | 92.89% | --- | 7.43% | 3.18 |
| 2022-12-31 | 94.83% | --- | 5.35% | 8.38 |
| 2022-09-30 | 91.91% | --- | 8.27% | 7.42 |
| 2022-06-30 | 58.56% | --- | 43.36% | 7.73 |