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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 | 86.52% | 4.21% | 3.84% | 0.14 |
| 2024-06-30 | 90.85% | 5.50% | 4.32% | 0.11 |
| 2024-03-31 | 91.18% | 5.77% | 4.03% | 0.12 |
| 2023-12-31 | 90.34% | 5.44% | 4.44% | 0.11 |
| 2023-09-30 | 90.54% | 5.99% | 3.79% | 0.10 |
| 2023-06-30 | 90.88% | 5.15% | 4.08% | 0.10 |
| 2023-03-31 | 90.37% | 6.03% | 4.00% | 0.10 |
| 2022-12-31 | --- | 5.47% | 4.74% | 0.09 |
| 2022-10-09 | --- | 1.13% | 87.25% | 0.09 |
| 2022-09-30 | 11.91% | 1.13% | 87.23% | 0.09 |
| 2022-06-30 | --- | 5.67% | 3.98% | 0.13 |
| 2022-03-31 | --- | 5.37% | 4.59% | 0.09 |