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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 | 95.50% | --- | 2.63% | 3.49 |
| 2024-06-30 | 96.69% | --- | 3.32% | 2.81 |
| 2024-03-31 | 92.45% | --- | 7.59% | 3.19 |
| 2023-12-31 | 97.75% | --- | 4.61% | 3.64 |
| 2023-09-30 | 96.12% | --- | 3.79% | 3.98 |
| 2023-06-30 | 96.60% | --- | 2.39% | 4.24 |
| 2023-03-31 | 93.66% | --- | 6.03% | 3.87 |
| 2022-12-31 | 94.43% | --- | 6.02% | 3.70 |
| 2022-09-30 | 93.97% | --- | 7.94% | 4.05 |
| 2022-06-30 | 68.82% | --- | 31.33% | 4.53 |
| 2022-03-31 | 97.89% | --- | 2.52% | 4.47 |