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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 | 89.37% | --- | 7.08% | 8.87 |
| 2024-06-30 | 91.11% | --- | 9.11% | 7.84 |
| 2024-03-31 | 88.81% | --- | 11.44% | 8.22 |
| 2023-12-31 | 93.12% | --- | 7.02% | 9.32 |
| 2023-09-30 | 92.58% | --- | 7.71% | 9.62 |
| 2023-06-30 | 90.82% | --- | 9.46% | 11.21 |
| 2023-03-31 | 82.12% | --- | 18.44% | 12.16 |
| 2022-12-31 | 94.68% | --- | 5.52% | 11.65 |
| 2022-09-30 | 90.34% | --- | 9.90% | 11.44 |
| 2022-06-30 | 92.65% | --- | 7.72% | 13.99 |
| 2022-03-31 | 90.28% | --- | 10.16% | 14.87 |