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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 | 85.19% | --- | 8.25% | 3.30 |
| 2024-06-30 | 94.04% | --- | 6.24% | 3.21 |
| 2024-03-31 | 91.66% | --- | 9.51% | 3.18 |
| 2023-12-31 | 93.72% | --- | 6.60% | 3.43 |
| 2023-09-30 | 93.30% | --- | 6.61% | 4.06 |
| 2023-06-30 | 93.55% | --- | 7.09% | 5.14 |
| 2023-03-31 | 93.39% | --- | 7.11% | 6.94 |
| 2022-12-31 | 84.41% | 9.93% | 5.85% | 6.81 |
| 2022-09-30 | 62.90% | 11.15% | 26.13% | 7.06 |
| 2022-06-30 | 58.28% | 23.11% | 18.85% | 7.29 |