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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 | 77.23% | 0.02% | 11.42% | 0.31 |
| 2024-06-30 | 51.77% | 0.02% | 64.73% | 0.28 |
| 2024-03-31 | 73.58% | 0.02% | 27.74% | 0.29 |
| 2023-12-31 | 92.87% | 0.68% | 6.03% | 0.31 |
| 2023-09-30 | 92.67% | 1.78% | 7.07% | 0.30 |
| 2023-06-30 | 90.25% | 0.46% | 7.38% | 0.73 |
| 2023-03-31 | 89.39% | 0.14% | 10.06% | 0.89 |
| 2022-12-31 | 89.39% | 0.14% | 10.97% | 0.82 |
| 2022-09-30 | 81.08% | 0.13% | 19.92% | 0.90 |
| 2022-06-30 | 86.83% | 0.11% | 15.76% | 1.12 |
| 2022-03-31 | 85.99% | 0.11% | 16.37% | 1.05 |