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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 | 90.29% | --- | 12.59% | 3.56 |
| 2024-06-30 | 77.07% | 3.18% | 17.52% | 3.20 |
| 2024-03-31 | 88.65% | 3.16% | 10.30% | 3.21 |
| 2023-12-31 | 93.90% | 2.78% | 3.53% | 3.62 |
| 2023-09-30 | 89.28% | --- | 10.88% | 4.01 |
| 2023-06-30 | 86.32% | --- | 13.95% | 4.45 |
| 2023-03-31 | 88.88% | --- | 11.51% | 5.59 |
| 2022-12-31 | 87.20% | 4.74% | 8.25% | 8.61 |
| 2022-09-30 | 84.26% | 4.78% | 10.98% | 8.51 |
| 2022-06-30 | 75.70% | 4.26% | 20.10% | 9.49 |