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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 | 86.74% | --- | 13.92% | 2.76 |
| 2024-06-30 | 86.28% | 0.94% | 13.00% | 2.59 |
| 2024-03-31 | 80.20% | 0.82% | 17.66% | 2.95 |
| 2023-12-31 | 92.21% | 0.68% | 7.18% | 3.52 |
| 2023-09-30 | 89.48% | 0.59% | 9.34% | 4.08 |
| 2023-06-30 | 76.38% | 1.62% | 12.95% | 6.91 |
| 2023-03-31 | 85.62% | 2.75% | 9.03% | 4.05 |
| 2022-12-31 | 84.46% | 5.01% | 10.22% | 2.09 |
| 2022-09-30 | 82.79% | --- | 15.79% | 2.24 |
| 2022-06-30 | 88.58% | --- | 14.61% | 1.41 |