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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 | 94.48% | 1.75% | 3.71% | 1.68 |
| 2024-06-30 | 93.22% | --- | 6.96% | 1.72 |
| 2024-03-31 | 93.89% | 5.06% | 1.43% | 2.37 |
| 2023-12-31 | 94.24% | 2.12% | 3.67% | 4.24 |
| 2023-09-30 | 94.70% | 0.20% | 5.60% | 4.60 |
| 2023-06-30 | 94.05% | 1.07% | 7.69% | 4.47 |
| 2023-03-31 | 94.43% | 0.47% | 6.15% | 5.62 |
| 2022-12-31 | 91.82% | 3.00% | 5.40% | 2.64 |
| 2022-09-30 | 81.21% | 0.55% | 5.94% | 0.93 |
| 2022-06-30 | 93.19% | 0.92% | 5.97% | 0.22 |
| 2022-03-31 | 94.38% | 0.17% | 5.50% | 0.21 |