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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 | 94.14% | 0.96% | 5.31% | 5.27 |
| 2024-06-30 | 91.83% | --- | 8.33% | 4.88 |
| 2024-03-31 | 92.66% | --- | 7.53% | 5.37 |
| 2023-12-31 | 90.67% | --- | 9.24% | 5.88 |
| 2023-09-30 | 84.07% | --- | 14.97% | 6.50 |
| 2023-06-30 | 85.42% | 5.52% | 4.53% | 7.48 |
| 2023-03-31 | 91.77% | 5.12% | 3.25% | 8.04 |
| 2022-12-31 | 90.00% | 5.01% | 5.32% | 8.16 |
| 2022-09-30 | 78.49% | --- | 20.39% | 8.43 |
| 2022-06-30 | 85.03% | --- | 14.31% | 8.96 |
| 2022-03-31 | 67.44% | --- | 32.93% | 9.43 |