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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 | 94.98% | --- | 5.50% | 2.02 |
| 2024-06-30 | 94.41% | --- | 6.18% | 1.73 |
| 2024-03-31 | 93.76% | --- | 6.61% | 2.07 |
| 2023-12-31 | 94.31% | --- | 6.28% | 2.07 |
| 2023-09-30 | 94.17% | --- | 6.41% | 2.21 |
| 2023-06-30 | 94.90% | --- | 5.64% | 2.66 |
| 2023-03-31 | 94.36% | --- | 5.81% | 2.79 |
| 2022-12-31 | 93.86% | --- | 6.43% | 2.71 |
| 2022-09-30 | 91.94% | --- | 8.52% | 2.91 |
| 2022-06-30 | 94.14% | --- | 9.28% | 3.91 |
| 2022-03-31 | 92.72% | --- | 7.72% | 3.72 |