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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 | 86.96% | 0.65% | 14.15% | 1.86 |
| 2024-06-30 | 85.75% | --- | 6.37% | 1.71 |
| 2024-03-31 | 85.90% | --- | 5.56% | 1.76 |
| 2023-12-31 | 90.24% | --- | 7.14% | 1.73 |
| 2023-09-30 | 87.46% | --- | 6.87% | 2.07 |
| 2023-06-30 | 79.93% | 7.36% | 7.00% | 2.18 |
| 2023-03-31 | 87.04% | 6.42% | 6.77% | 2.44 |
| 2022-12-31 | 92.39% | --- | 7.87% | 2.62 |
| 2022-09-30 | 87.78% | --- | 7.96% | 2.63 |
| 2022-06-30 | 83.57% | --- | 12.19% | 3.14 |
| 2022-03-31 | 68.15% | --- | 18.05% | 3.39 |