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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 | 94.21% | --- | 5.89% | 6.85 |
| 2024-06-30 | 86.14% | --- | 18.40% | 6.46 |
| 2024-03-31 | 94.37% | --- | 10.70% | 6.89 |
| 2023-12-31 | 88.79% | --- | 11.78% | 8.34 |
| 2023-09-30 | 86.14% | 0.75% | 13.42% | 8.74 |
| 2023-06-30 | 93.42% | 0.46% | 6.78% | 9.89 |
| 2023-03-31 | 91.16% | 0.40% | 13.77% | 11.33 |
| 2022-12-31 | 91.33% | 0.26% | 7.78% | 11.69 |
| 2022-09-30 | 92.42% | 0.28% | 7.12% | 11.64 |
| 2022-06-30 | 90.22% | 0.23% | 9.69% | 13.45 |