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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 | 92.65% | 0.60% | 5.11% | 20.35 |
| 2024-06-30 | 94.55% | 1.05% | 5.12% | 11.60 |
| 2024-03-31 | 94.89% | 1.04% | 6.03% | 11.66 |
| 2023-12-31 | 93.78% | 0.08% | 7.44% | 15.55 |
| 2023-09-30 | 92.83% | 0.24% | 7.70% | 15.86 |
| 2023-06-30 | 92.22% | 0.20% | 9.83% | 15.48 |
| 2023-03-31 | 94.47% | --- | 12.75% | 16.12 |
| 2022-12-31 | 91.22% | 0.12% | 10.84% | 15.28 |
| 2022-09-30 | 93.19% | --- | 11.19% | 9.26 |
| 2022-06-30 | 92.03% | --- | 9.52% | 0.69 |