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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 | 87.00% | 4.33% | 2.77% | 0.81 |
| 2024-06-30 | 80.95% | 6.28% | 2.02% | 0.79 |
| 2024-03-31 | 83.31% | 6.02% | 10.92% | 0.82 |
| 2023-12-31 | 90.01% | 5.54% | 2.95% | 0.89 |
| 2023-09-30 | 82.41% | 4.94% | 6.57% | 0.99 |
| 2023-06-30 | 85.81% | --- | 15.30% | 1.14 |
| 2023-03-31 | 89.65% | --- | 12.02% | 1.31 |
| 2022-12-31 | 88.62% | 6.37% | 5.16% | 1.39 |
| 2022-09-30 | 88.88% | 5.78% | 8.10% | 1.53 |
| 2022-06-30 | 88.09% | 7.82% | 14.24% | 2.59 |
| 2022-03-31 | 14.09% | 66.11% | 21.72% | 3.30 |