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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 | 92.22% | --- | 7.04% | 3.42 |
| 2024-06-30 | 89.37% | --- | 10.70% | 2.72 |
| 2024-03-31 | 85.42% | --- | 19.42% | 2.95 |
| 2023-12-31 | 83.57% | --- | 20.01% | 3.44 |
| 2023-09-30 | 86.31% | --- | 13.69% | 3.55 |
| 2023-06-30 | 94.19% | --- | 6.44% | 3.75 |
| 2023-03-31 | 98.70% | --- | 1.46% | 3.63 |
| 2022-12-31 | 94.24% | --- | 5.54% | 3.54 |
| 2022-09-30 | 93.27% | --- | 5.23% | 3.71 |
| 2022-06-30 | 89.06% | --- | 11.33% | 4.24 |
| 2022-03-31 | 65.64% | --- | 34.51% | 4.01 |