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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 | 89.45% | 4.54% | 5.73% | 1.24 |
| 2024-06-30 | 83.88% | 4.72% | 12.08% | 1.19 |
| 2024-03-31 | 83.32% | 1.98% | 14.15% | 1.28 |
| 2023-12-31 | 87.61% | --- | 12.87% | 1.43 |
| 2023-09-30 | 92.35% | --- | 6.75% | 1.56 |
| 2023-06-30 | 89.65% | 3.95% | 10.04% | 1.80 |
| 2023-03-31 | 92.51% | 3.93% | 3.79% | 2.15 |
| 2022-12-31 | 89.75% | 5.54% | 1.15% | 2.52 |
| 2022-09-30 | 91.66% | 4.88% | 3.44% | 2.85 |
| 2022-06-30 | 93.78% | 4.93% | 1.43% | 2.81 |
| 2022-03-31 | 94.45% | 3.65% | 2.16% | 2.80 |