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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 | 91.99% | --- | 8.03% | 10.53 |
| 2024-06-30 | 92.44% | --- | 7.68% | 9.87 |
| 2024-03-31 | 91.28% | --- | 8.67% | 10.63 |
| 2023-12-31 | 91.77% | 0.14% | 8.28% | 10.87 |
| 2023-09-30 | 92.57% | --- | 7.54% | 12.04 |
| 2023-06-30 | 91.94% | --- | 8.26% | 13.70 |
| 2023-03-31 | 92.03% | 0.06% | 8.09% | 14.86 |
| 2022-12-31 | 92.17% | --- | 7.91% | 15.02 |
| 2022-09-30 | 90.98% | 0.14% | 9.65% | 16.45 |
| 2022-06-30 | 89.71% | 0.01% | 10.68% | 20.07 |
| 2022-03-31 | 90.21% | 0.08% | 9.76% | 20.80 |