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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 | 90.52% | --- | 11.57% | 3.64 |
| 2024-06-30 | 80.94% | --- | 19.75% | 3.41 |
| 2024-03-31 | 83.32% | --- | 17.05% | 3.65 |
| 2023-12-31 | 83.31% | --- | 16.76% | 4.35 |
| 2023-09-30 | 83.26% | --- | 17.79% | 4.43 |
| 2023-06-30 | 86.34% | --- | 14.49% | 5.12 |
| 2023-03-31 | 85.25% | --- | 15.14% | 5.59 |
| 2022-12-31 | 87.72% | --- | 11.86% | 5.80 |
| 2022-09-30 | 81.87% | --- | 8.49% | 6.25 |
| 2022-06-30 | 86.34% | --- | 14.95% | 8.13 |
| 2022-03-31 | 30.94% | 4.45% | 33.82% | 8.37 |