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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 | 92.22% | 4.02% | 2.31% | 1.21 |
| 2024-06-30 | 94.74% | 2.56% | 2.92% | 1.23 |
| 2024-03-31 | 88.63% | 2.89% | 8.70% | 1.30 |
| 2023-12-31 | 94.83% | 0.14% | 5.07% | 1.60 |
| 2023-09-30 | 93.91% | 0.47% | 5.99% | 1.81 |
| 2023-06-30 | 89.35% | 4.31% | 2.87% | 2.26 |
| 2023-03-31 | 92.24% | 3.77% | 3.01% | 2.54 |
| 2022-12-31 | 91.32% | 6.01% | 2.20% | 2.74 |
| 2022-09-30 | 91.56% | 6.50% | 2.46% | 2.97 |