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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 | 82.21% | --- | 12.87% | 17.46 |
| 2024-06-30 | 83.91% | --- | 16.39% | 15.28 |
| 2024-03-31 | 89.16% | --- | 10.75% | 15.27 |
| 2023-12-31 | 89.04% | --- | 11.28% | 15.56 |
| 2023-09-30 | 89.72% | --- | 10.53% | 18.03 |
| 2023-06-30 | 88.02% | --- | 11.68% | 19.40 |
| 2023-03-31 | 89.31% | --- | 11.99% | 25.87 |
| 2022-12-31 | 87.55% | --- | 13.32% | 42.09 |
| 2022-09-30 | 76.93% | 0.06% | 14.78% | 37.47 |
| 2022-06-30 | 88.93% | 0.09% | 12.97% | 29.57 |