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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 | 94.05% | 1.78% | 4.09% | 0.17 |
| 2024-06-30 | 92.15% | 1.20% | 9.14% | 0.25 |
| 2024-03-31 | 94.95% | 2.03% | 7.99% | 0.15 |
| 2023-12-31 | 91.13% | 4.12% | 5.40% | 0.17 |
| 2023-09-30 | 93.43% | 3.96% | 2.93% | 0.18 |
| 2023-06-30 | 90.02% | 4.08% | 4.22% | 0.20 |
| 2023-03-31 | 92.37% | 0.46% | 8.16% | 0.22 |
| 2022-12-31 | 93.00% | 0.40% | 6.27% | 0.25 |
| 2022-09-30 | 90.71% | 0.33% | 9.43% | 0.30 |
| 2022-06-30 | 92.91% | --- | 7.19% | 0.36 |
| 2022-03-31 | 94.36% | --- | 9.14% | 0.30 |