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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 | 93.74% | --- | 7.94% | 1.03 |
| 2024-06-30 | 86.45% | 0.41% | 12.12% | 1.05 |
| 2024-03-31 | 89.18% | 0.39% | 10.64% | 1.13 |
| 2023-12-31 | 89.58% | 0.35% | 11.06% | 1.25 |
| 2023-09-30 | 86.30% | 0.41% | 13.63% | 1.92 |
| 2023-06-30 | 87.32% | 0.24% | 12.12% | 2.31 |
| 2023-03-31 | 91.62% | 0.22% | 8.59% | 2.62 |
| 2022-12-31 | 91.96% | 0.20% | 8.23% | 2.71 |
| 2022-09-30 | 76.81% | 0.17% | 22.25% | 3.41 |
| 2022-06-30 | 93.86% | 0.18% | 6.12% | 3.75 |
| 2022-03-31 | 62.66% | 0.20% | 34.61% | 3.05 |