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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 | 92.63% | 5.32% | 3.21% | 0.80 |
| 2024-06-30 | 89.84% | 5.65% | 6.72% | 0.75 |
| 2024-03-31 | 91.96% | 5.66% | 4.84% | 0.83 |
| 2023-12-31 | 92.59% | 5.67% | 5.92% | 0.93 |
| 2023-09-30 | 90.78% | 5.39% | 4.92% | 1.04 |
| 2023-06-30 | 93.99% | 5.58% | 8.06% | 1.14 |
| 2023-03-31 | 92.74% | 5.37% | 3.55% | 1.56 |
| 2022-12-31 | 89.61% | 5.25% | 4.16% | 1.44 |
| 2022-09-30 | 93.75% | 5.69% | 2.09% | 1.41 |
| 2022-06-30 | 44.05% | 10.63% | 56.05% | 2.85 |