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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 | 90.74% | --- | 8.82% | 21.03 |
| 2024-06-30 | 92.82% | --- | 6.87% | 16.78 |
| 2024-03-31 | 94.08% | --- | 6.91% | 15.46 |
| 2023-12-31 | 94.16% | --- | 5.86% | 14.78 |
| 2023-09-30 | 94.13% | --- | 5.82% | 16.55 |
| 2023-06-30 | 91.76% | --- | 7.98% | 16.17 |
| 2023-03-31 | 94.29% | --- | 6.19% | 16.17 |
| 2022-12-31 | 92.98% | --- | 7.37% | 18.17 |
| 2022-09-30 | 90.90% | --- | 9.16% | 17.89 |
| 2022-06-30 | 90.60% | --- | 10.48% | 20.18 |
| 2022-03-31 | 85.34% | --- | 14.82% | 20.31 |