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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 | 94.73% | --- | 8.07% | 18.08 |
| 2024-06-30 | 92.42% | --- | 7.38% | 16.36 |
| 2024-03-31 | 93.30% | --- | 7.51% | 19.48 |
| 2023-12-31 | 94.04% | --- | 13.58% | 22.67 |
| 2023-09-30 | 93.14% | --- | 6.21% | 20.25 |
| 2023-06-30 | 92.37% | --- | 6.73% | 16.43 |
| 2023-03-31 | 92.48% | --- | 7.49% | 16.73 |
| 2022-12-31 | 92.93% | --- | 7.10% | 12.51 |
| 2022-09-30 | 92.15% | --- | 7.68% | 10.66 |
| 2022-06-30 | 91.81% | --- | 7.63% | 13.00 |
| 2022-03-31 | 91.67% | --- | 8.43% | 10.44 |