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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 | 94.92% | --- | 5.45% | 0.16 |
| 2024-06-30 | 93.10% | 0.42% | 5.57% | 0.24 |
| 2024-03-31 | 93.57% | 0.41% | 5.76% | 0.25 |
| 2023-12-31 | 92.67% | 0.11% | 20.14% | 0.36 |
| 2023-09-30 | 91.52% | --- | 5.51% | 0.41 |
| 2023-06-30 | 73.19% | 5.76% | 0.83% | 0.22 |
| 2023-03-31 | 78.13% | 12.05% | 1.74% | 0.22 |
| 2022-12-31 | 74.39% | --- | 5.63% | 0.22 |
| 2022-09-30 | 68.41% | 0.09% | 15.42% | 0.24 |
| 2022-06-30 | 90.76% | --- | 8.03% | 0.09 |