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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 | 90.19% | 3.83% | 3.75% | 7.64 |
| 2024-06-30 | 91.52% | 3.48% | 5.27% | 8.37 |
| 2024-03-31 | 91.51% | --- | 11.98% | 6.25 |
| 2023-12-31 | 93.57% | 0.49% | 7.84% | 6.84 |
| 2023-09-30 | 93.51% | --- | 6.36% | 5.45 |
| 2023-06-30 | 93.89% | --- | 6.73% | 5.48 |
| 2023-03-31 | 92.77% | --- | 6.69% | 3.79 |
| 2022-12-31 | 93.22% | --- | 8.37% | 2.25 |
| 2022-09-30 | 86.95% | --- | 10.71% | 1.92 |
| 2022-06-30 | 64.63% | 0.01% | 42.70% | 1.37 |