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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 | 88.74% | --- | 9.92% | 2.20 |
| 2024-06-30 | 87.92% | --- | 11.20% | 1.89 |
| 2024-03-31 | 83.59% | --- | 15.01% | 1.90 |
| 2023-12-31 | 83.06% | --- | 16.00% | 1.97 |
| 2023-09-30 | 85.71% | --- | 13.15% | 2.04 |
| 2023-06-30 | 89.87% | --- | 9.83% | 2.24 |
| 2023-03-31 | 86.54% | --- | 12.13% | 2.41 |
| 2022-12-31 | 82.60% | --- | 15.89% | 2.41 |
| 2022-09-30 | 83.33% | --- | 14.43% | 2.27 |
| 2022-06-30 | 84.11% | --- | 13.20% | 2.45 |
| 2022-03-31 | 83.95% | --- | 14.91% | 2.54 |