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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 | 94.88% | 0.28% | 4.86% | 8.40 |
| 2024-06-30 | 94.69% | 0.50% | 5.76% | 7.14 |
| 2024-03-31 | 95.01% | 0.38% | 5.23% | 9.36 |
| 2023-12-31 | 94.94% | 0.22% | 5.23% | 8.94 |
| 2023-09-30 | 94.53% | 0.72% | 5.01% | 9.61 |
| 2023-06-30 | 94.29% | 0.50% | 4.94% | 10.41 |
| 2023-03-31 | 94.03% | --- | 9.47% | 14.66 |
| 2022-12-31 | 94.11% | 0.24% | 5.69% | 10.46 |
| 2022-09-30 | 94.06% | --- | 5.98% | 7.37 |
| 2022-06-30 | 94.95% | --- | 8.84% | 8.12 |
| 2022-03-31 | 94.67% | 0.11% | 5.54% | 6.50 |