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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 | 92.01% | --- | 8.20% | 5.58 |
| 2024-06-30 | 90.44% | --- | 10.97% | 5.22 |
| 2024-03-31 | 91.47% | --- | 9.82% | 5.61 |
| 2023-12-31 | 87.93% | --- | 13.50% | 6.56 |
| 2023-09-30 | 89.33% | --- | 11.75% | 6.93 |
| 2023-06-30 | 90.71% | --- | 11.87% | 8.95 |
| 2023-03-31 | 91.80% | --- | 8.54% | 9.75 |
| 2022-12-31 | 93.48% | --- | 9.21% | 8.56 |
| 2022-09-30 | 91.60% | 0.05% | 9.97% | 8.98 |
| 2022-06-30 | 82.80% | --- | 15.12% | 11.27 |
| 2022-03-31 | 81.80% | 0.99% | 18.32% | 10.19 |