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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 | 93.89% | 0.07% | 6.14% | 1.47 |
| 2024-06-30 | 93.65% | 0.08% | 6.15% | 1.27 |
| 2024-03-31 | 88.67% | 0.08% | 11.43% | 1.22 |
| 2023-12-31 | 92.05% | 0.24% | 8.04% | 1.28 |
| 2023-09-30 | 93.47% | 0.54% | 6.90% | 1.45 |
| 2023-06-30 | 93.96% | 1.12% | 4.99% | 1.49 |
| 2023-03-31 | 93.65% | 0.39% | 7.23% | 1.82 |
| 2022-12-31 | 93.68% | 2.20% | 4.29% | 2.93 |
| 2022-09-30 | 93.17% | --- | 6.99% | 2.54 |
| 2022-06-30 | 93.59% | --- | 6.47% | 3.03 |