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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 | 94.42% | 3.91% | 1.55% | 9.03 |
| 2024-06-30 | 94.72% | 3.94% | 2.01% | 6.90 |
| 2024-03-31 | 94.92% | 0.82% | 4.98% | 7.41 |
| 2023-12-31 | 94.10% | --- | 5.36% | 8.67 |
| 2023-09-30 | 94.72% | --- | 5.42% | 10.19 |
| 2023-06-30 | 94.74% | --- | 6.41% | 14.85 |
| 2023-03-31 | 94.23% | 0.07% | 6.28% | 13.79 |
| 2022-12-31 | 94.39% | 0.27% | 5.40% | 12.14 |
| 2022-09-30 | 92.33% | 0.30% | 9.19% | 10.62 |
| 2022-06-30 | 94.47% | 3.18% | 6.02% | 7.40 |