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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 | 84.57% | --- | 17.04% | 6.30 |
| 2024-06-30 | 88.01% | --- | 12.48% | 5.58 |
| 2024-03-31 | 84.73% | --- | 15.65% | 5.58 |
| 2023-12-31 | 84.10% | --- | 15.59% | 5.51 |
| 2023-09-30 | 86.56% | --- | 13.79% | 5.79 |
| 2023-06-30 | 81.63% | --- | 18.78% | 6.77 |
| 2023-03-31 | 86.45% | --- | 15.54% | 7.34 |
| 2022-12-31 | 77.24% | --- | 23.45% | 7.48 |
| 2022-09-30 | 78.00% | --- | 21.96% | 8.10 |
| 2022-06-30 | 92.39% | --- | 8.49% | 14.44 |
| 2022-03-31 | 85.27% | --- | 13.56% | 13.74 |