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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 | 82.99% | 1.02% | 7.39% | 1.29 |
| 2024-06-30 | 74.59% | --- | 25.72% | 1.58 |
| 2024-03-31 | 81.79% | --- | 20.11% | 1.71 |
| 2023-12-31 | 89.34% | --- | 10.74% | 1.70 |
| 2023-09-30 | 91.12% | --- | 11.16% | 1.91 |
| 2023-06-30 | 84.94% | --- | 30.20% | 2.02 |
| 2023-03-31 | 93.84% | 0.94% | 7.53% | 1.73 |
| 2022-12-31 | 80.28% | --- | 22.13% | 2.15 |
| 2022-09-30 | 70.85% | --- | 26.38% | 2.46 |
| 2022-07-12 | 84.84% | --- | 15.70% | 3.48 |
| 2022-06-30 | 94.83% | --- | 5.58% | 3.67 |
| 2022-03-31 | 81.27% | 1.05% | 17.96% | 4.02 |