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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 | 93.50% | --- | 6.67% | 6.99 |
| 2024-06-30 | 92.11% | --- | 6.58% | 6.28 |
| 2024-03-31 | 94.24% | --- | 6.76% | 5.81 |
| 2023-12-31 | 94.36% | --- | 5.73% | 5.28 |
| 2023-09-30 | 94.39% | --- | 5.72% | 5.60 |
| 2023-06-30 | 93.22% | --- | 5.73% | 5.49 |
| 2023-03-31 | 94.19% | --- | 5.89% | 5.41 |
| 2022-12-31 | 94.16% | --- | 5.93% | 5.16 |
| 2022-09-30 | 93.55% | --- | 6.46% | 5.05 |
| 2022-06-30 | 93.11% | --- | 5.60% | 5.32 |