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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 | 92.64% | --- | 5.55% | 1.75 |
| 2024-06-30 | 94.58% | --- | 6.66% | 1.45 |
| 2024-03-31 | 94.54% | --- | 6.86% | 1.61 |
| 2023-12-31 | 94.51% | --- | 5.94% | 1.98 |
| 2023-09-30 | 94.52% | --- | 6.72% | 2.11 |
| 2023-06-30 | 93.17% | --- | 8.08% | 2.27 |
| 2023-03-31 | 92.73% | --- | 6.84% | 1.82 |
| 2022-12-31 | 94.08% | --- | 7.81% | 1.57 |
| 2022-09-30 | 93.21% | --- | 10.67% | 1.73 |
| 2022-06-30 | 92.66% | --- | 11.08% | 1.88 |
| 2022-03-31 | 94.11% | --- | 6.76% | 1.07 |