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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% | 0.64% | 4.65% | 4.12 |
| 2024-06-30 | 94.46% | --- | 5.74% | 3.64 |
| 2024-03-31 | 94.52% | --- | 5.92% | 3.95 |
| 2023-12-31 | 93.21% | 0.15% | 6.56% | 4.61 |
| 2023-09-30 | 94.38% | --- | 5.70% | 5.37 |
| 2023-06-30 | 94.35% | --- | 5.93% | 6.06 |
| 2023-03-31 | 94.44% | 0.83% | 5.47% | 6.76 |
| 2022-12-31 | 94.03% | 1.08% | 5.23% | 7.04 |
| 2022-09-30 | 93.58% | 0.56% | 6.14% | 7.38 |
| 2022-06-30 | 92.09% | --- | 7.76% | 9.61 |
| 2022-03-31 | 93.18% | 0.18% | 6.83% | 8.53 |