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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 | 95.09% | 0.20% | 4.98% | 1.02 |
| 2024-06-30 | 94.55% | 0.34% | 5.24% | 0.89 |
| 2024-03-31 | 94.59% | 0.44% | 5.15% | 0.91 |
| 2023-12-31 | 94.30% | 0.22% | 7.49% | 0.92 |
| 2023-09-30 | 94.63% | 0.17% | 5.32% | 1.18 |
| 2023-06-30 | 94.75% | 0.08% | 5.47% | 1.27 |
| 2023-03-31 | 94.85% | 0.14% | 5.14% | 1.49 |
| 2022-12-31 | 94.55% | --- | 5.64% | 1.48 |
| 2022-09-30 | 94.45% | --- | 5.68% | 1.42 |
| 2022-06-30 | 93.72% | 0.06% | 6.45% | 1.72 |
| 2022-03-31 | 92.88% | --- | 7.36% | 1.67 |