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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 | 82.86% | --- | 17.83% | 0.63 |
| 2024-06-30 | 93.65% | --- | 7.39% | 0.65 |
| 2024-03-31 | 93.04% | --- | 8.04% | 0.74 |
| 2023-12-31 | 88.14% | --- | 12.73% | 0.81 |
| 2023-09-30 | 91.65% | --- | 9.62% | 0.99 |
| 2023-06-30 | 92.88% | --- | 8.70% | 1.33 |
| 2023-03-31 | 94.71% | --- | 6.43% | 1.37 |
| 2022-12-31 | 93.92% | 0.56% | 9.32% | 1.27 |
| 2022-09-30 | 94.82% | --- | 7.39% | 1.56 |
| 2022-06-30 | 91.62% | --- | 6.54% | 0.68 |
| 2022-03-31 | 94.76% | --- | 12.63% | 0.31 |