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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 | 91.41% | 0.00% | 8.76% | 8.37 |
| 2024-06-30 | 92.99% | 0.12% | 7.03% | 7.90 |
| 2024-03-31 | 93.29% | 0.15% | 6.95% | 8.04 |
| 2023-12-31 | 89.57% | 0.15% | 10.50% | 8.25 |
| 2023-09-30 | 87.84% | 0.15% | 10.12% | 9.17 |
| 2023-06-30 | 93.43% | 0.71% | 6.10% | 11.55 |
| 2023-03-31 | 93.40% | 0.58% | 7.77% | 11.45 |
| 2022-12-31 | 87.47% | 0.51% | 12.20% | 12.77 |
| 2022-09-30 | 86.86% | 0.50% | 12.80% | 13.78 |
| 2022-06-30 | 71.43% | 0.48% | 28.19% | 17.00 |
| 2022-03-31 | 51.46% | 0.44% | 48.25% | 15.77 |