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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 | 13.82% | 82.80% | 6.51% | 0.10 |
| 2024-06-30 | 15.82% | 82.11% | 1.64% | 0.10 |
| 2024-03-31 | 12.27% | 82.84% | 6.42% | 0.09 |
| 2023-12-31 | 17.30% | 80.80% | 2.78% | 0.09 |
| 2023-09-30 | 14.05% | 84.58% | 1.65% | 0.09 |
| 2023-06-30 | 16.40% | 82.64% | 1.07% | 0.10 |
| 2023-03-31 | 15.88% | 82.38% | 2.20% | 0.09 |
| 2022-12-31 | 8.37% | 87.97% | 1.86% | 0.10 |
| 2022-09-30 | 13.38% | 86.21% | 1.36% | 0.10 |
| 2022-06-30 | 11.30% | 59.49% | 3.61% | 0.10 |