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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 | 92.88% | --- | 6.75% | 2.11 |
| 2024-06-30 | 92.58% | --- | 6.60% | 1.76 |
| 2024-03-31 | 94.50% | --- | 5.74% | 2.20 |
| 2023-12-31 | 92.55% | --- | 8.16% | 3.05 |
| 2023-09-30 | 93.88% | --- | 6.85% | 4.17 |
| 2023-06-30 | 93.43% | 0.68% | 5.76% | 4.64 |
| 2023-03-31 | 94.04% | 0.40% | 6.48% | 5.36 |
| 2022-12-31 | 93.63% | 0.03% | 6.59% | 7.72 |
| 2022-09-30 | 94.71% | --- | 6.42% | 1.20 |
| 2022-06-30 | 94.76% | --- | 8.29% | 0.85 |