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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 | 91.25% | --- | 6.34% | 0.39 |
| 2024-06-30 | 92.01% | 0.55% | 7.65% | 0.92 |
| 2024-03-31 | 93.60% | 3.36% | 3.15% | 1.00 |
| 2023-12-31 | 92.55% | 4.10% | 2.48% | 1.06 |
| 2023-09-30 | 93.06% | 2.05% | 4.72% | 1.53 |
| 2023-06-30 | 92.43% | 2.04% | 4.76% | 0.15 |
| 2023-03-31 | 92.05% | --- | 26.53% | 0.24 |
| 2022-12-31 | 92.18% | --- | 9.29% | 0.21 |
| 2022-09-30 | 68.35% | --- | 6.92% | 0.15 |
| 2022-06-30 | 89.68% | --- | 8.75% | 0.04 |
| 2022-03-31 | 80.77% | --- | 18.66% | 0.02 |