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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 | 94.65% | 3.40% | 2.66% | 8.89 |
| 2024-06-30 | 93.63% | --- | 7.66% | 7.44 |
| 2024-03-31 | 93.98% | --- | 6.63% | 9.53 |
| 2023-12-31 | 94.85% | --- | 7.63% | 9.63 |
| 2023-09-30 | 94.43% | --- | 5.80% | 10.64 |
| 2023-06-30 | 94.75% | --- | 6.11% | 15.23 |
| 2023-03-31 | 94.28% | --- | 7.10% | 15.07 |
| 2022-12-31 | 94.80% | --- | 7.49% | 15.12 |
| 2022-09-30 | 93.95% | 3.76% | 3.26% | 16.28 |
| 2022-06-30 | 93.82% | 4.75% | 3.36% | 6.64 |
| 2022-03-31 | 92.96% | 5.18% | 1.66% | 4.90 |