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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 | 91.04% | --- | 7.85% | 0.83 |
| 2024-06-30 | 88.84% | --- | 14.45% | 0.82 |
| 2024-03-31 | 90.29% | --- | 10.33% | 0.84 |
| 2023-12-31 | 85.99% | --- | 15.86% | 0.92 |
| 2023-09-30 | 89.54% | --- | 11.04% | 0.99 |
| 2023-06-30 | 84.16% | --- | 13.62% | 1.16 |
| 2023-03-31 | 90.04% | --- | 10.74% | 1.31 |
| 2022-12-31 | 89.08% | --- | 12.95% | 1.48 |
| 2022-09-30 | 85.31% | --- | 16.03% | 1.68 |
| 2022-06-30 | 83.51% | --- | 19.20% | 3.49 |
| 2022-03-31 | 16.22% | --- | 83.99% | 3.94 |