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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 | 86.20% | --- | 12.56% | 18.23 |
| 2024-06-30 | 91.98% | --- | 9.60% | 17.35 |
| 2024-03-31 | 91.41% | 0.24% | 8.31% | 19.00 |
| 2023-12-31 | 93.50% | --- | 5.65% | 20.45 |
| 2023-09-30 | 92.84% | 0.13% | 6.73% | 23.16 |
| 2023-06-30 | 94.19% | --- | 5.95% | 28.48 |
| 2023-03-31 | 90.26% | 0.11% | 10.52% | 33.38 |
| 2022-12-31 | 87.04% | 0.01% | 13.39% | 49.24 |
| 2022-09-30 | 82.09% | 0.15% | 19.75% | 49.55 |
| 2022-06-30 | 85.20% | --- | 17.72% | 39.65 |
| 2022-03-31 | 62.03% | --- | 40.92% | 27.31 |