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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 | 94.40% | --- | 5.30% | 2.07 |
| 2024-06-30 | 94.27% | --- | 5.90% | 1.79 |
| 2024-03-31 | 92.65% | --- | 7.60% | 1.84 |
| 2023-12-31 | 93.78% | --- | 6.20% | 2.01 |
| 2023-09-30 | 93.32% | --- | 6.18% | 2.11 |
| 2023-06-30 | 93.26% | --- | 6.61% | 2.39 |
| 2023-03-31 | 94.64% | --- | 5.63% | 2.44 |
| 2022-12-31 | 92.96% | --- | 6.16% | 2.44 |
| 2022-09-30 | 92.53% | --- | 6.50% | 2.69 |
| 2022-06-30 | 94.14% | --- | 7.28% | 4.32 |
| 2022-03-31 | 74.64% | --- | 9.27% | 4.70 |