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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 | 14.91% | 64.81% | 1.61% | 0.03 |
| 2024-06-30 | 18.26% | 81.76% | 0.73% | 0.02 |
| 2024-03-31 | 17.55% | 83.17% | 1.44% | 0.06 |
| 2023-12-31 | 17.94% | 81.43% | 4.24% | 0.04 |
| 2023-09-30 | 17.46% | 83.01% | 1.19% | 0.05 |
| 2023-06-30 | 18.22% | 82.47% | 0.67% | 0.07 |
| 2023-03-31 | 18.11% | 82.46% | 1.28% | 0.11 |
| 2022-12-31 | --- | 88.68% | 11.59% | 0.22 |
| 2022-09-30 | --- | 90.36% | 11.99% | 0.33 |
| 2022-06-30 | --- | 88.81% | 11.58% | 0.54 |
| 2022-03-31 | --- | 86.27% | 13.87% | 0.61 |