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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 | 90.79% | 5.17% | 4.18% | 1.24 |
| 2024-06-30 | 87.53% | 5.97% | 6.46% | 1.24 |
| 2024-03-31 | 84.06% | 5.16% | 11.04% | 1.53 |
| 2023-12-31 | 70.12% | 5.81% | 24.70% | 1.58 |
| 2023-09-30 | 80.96% | 5.00% | 1.39% | 2.01 |
| 2023-06-30 | 93.94% | 5.04% | 1.30% | 2.55 |
| 2023-03-31 | 94.72% | 4.56% | 2.11% | 2.12 |
| 2022-12-31 | 89.34% | 4.54% | 4.07% | 2.01 |
| 2022-09-30 | 94.08% | 4.00% | 2.07% | 1.52 |
| 2022-06-30 | 47.27% | 15.79% | 3.55% | 1.98 |