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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 | 89.93% | --- | 16.51% | 0.73 |
| 2024-06-30 | 74.08% | --- | 23.03% | 0.70 |
| 2024-03-31 | 74.60% | --- | 26.66% | 0.69 |
| 2023-12-31 | 80.39% | --- | 20.80% | 0.74 |
| 2023-09-30 | 86.94% | --- | 15.04% | 0.81 |
| 2023-06-30 | 91.27% | 1.88% | 7.79% | 0.88 |
| 2023-03-31 | 93.71% | 1.79% | 6.01% | 1.15 |
| 2022-12-31 | 92.68% | 0.77% | 5.69% | 2.29 |
| 2022-09-30 | 93.22% | 0.92% | 7.02% | 2.17 |
| 2022-06-30 | 93.91% | --- | 5.72% | 2.46 |
| 2022-03-31 | 38.66% | 0.22% | 61.34% | 2.09 |