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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 | 95.19% | --- | 5.65% | 3.61 |
| 2024-06-30 | 94.71% | --- | 6.20% | 3.51 |
| 2024-03-31 | 94.79% | --- | 7.40% | 4.44 |
| 2023-12-31 | 94.85% | --- | 6.19% | 4.28 |
| 2023-09-30 | 94.71% | --- | 5.95% | 5.11 |
| 2023-06-30 | 94.83% | --- | 7.12% | 5.60 |
| 2023-03-31 | 94.82% | --- | 6.06% | 4.89 |
| 2022-12-31 | 94.87% | --- | 11.04% | 3.95 |
| 2022-09-30 | 94.72% | --- | 6.59% | 2.75 |
| 2022-06-30 | 94.96% | 0.03% | 7.31% | 1.67 |
| 2022-03-31 | 94.74% | 0.02% | 8.49% | 0.95 |