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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 | 91.18% | --- | 6.03% | 0.65 |
| 2024-06-30 | 91.54% | --- | 9.06% | 0.55 |
| 2024-03-31 | 92.32% | --- | 7.72% | 0.62 |
| 2023-12-31 | 92.07% | --- | 8.90% | 0.88 |
| 2023-09-30 | 94.39% | --- | 7.54% | 0.50 |
| 2023-06-30 | 91.16% | --- | 7.56% | 0.47 |
| 2023-03-31 | 91.30% | --- | 9.33% | 0.38 |
| 2022-12-31 | 94.90% | --- | 6.64% | 0.38 |
| 2022-09-30 | 92.46% | --- | 8.18% | 0.26 |
| 2022-06-30 | 93.31% | --- | 11.40% | 0.21 |