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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 | 93.08% | --- | 6.67% | 14.41 |
| 2024-06-30 | 93.77% | --- | 7.21% | 13.24 |
| 2024-03-31 | 89.97% | --- | 10.21% | 13.74 |
| 2023-12-31 | 92.77% | --- | 7.40% | 13.66 |
| 2023-09-30 | 91.58% | --- | 8.55% | 15.61 |
| 2023-06-30 | 90.38% | 0.08% | 9.68% | 17.92 |
| 2023-03-31 | 90.48% | 0.05% | 9.70% | 20.14 |
| 2022-12-31 | 93.51% | --- | 6.66% | 21.47 |
| 2022-09-30 | 83.75% | --- | 16.42% | 22.57 |
| 2022-06-30 | 81.21% | --- | 19.68% | 26.04 |
| 2022-03-31 | 50.50% | --- | 49.86% | 24.26 |