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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 | 93.39% | 5.41% | 1.40% | 3.62 |
| 2024-06-30 | 71.96% | 5.96% | 22.31% | 3.29 |
| 2024-03-31 | 92.13% | 5.13% | 2.98% | 3.73 |
| 2023-12-31 | 86.27% | 8.30% | 7.16% | 4.01 |
| 2023-09-30 | 88.08% | 5.70% | 6.39% | 5.28 |
| 2023-06-30 | 81.89% | 6.13% | 12.93% | 9.73 |
| 2023-03-31 | 88.67% | 5.15% | 6.50% | 13.71 |
| 2022-12-31 | 90.44% | 5.28% | 4.74% | 9.15 |
| 2022-09-30 | 84.38% | 5.56% | 10.30% | 10.02 |
| 2022-06-30 | 94.00% | 6.07% | 4.23% | 10.31 |
| 2022-03-31 | 27.63% | 5.37% | 69.86% | 11.59 |