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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 | 89.70% | --- | 10.12% | 20.20 |
| 2024-06-30 | 89.21% | --- | 10.04% | 18.03 |
| 2024-03-31 | 90.77% | --- | 10.47% | 18.93 |
| 2023-12-31 | 87.59% | --- | 12.76% | 18.93 |
| 2023-09-30 | 89.88% | --- | 10.33% | 22.29 |
| 2023-06-30 | 85.68% | --- | 14.60% | 23.14 |
| 2023-03-31 | 88.48% | --- | 11.70% | 27.26 |
| 2022-12-31 | 89.63% | --- | 11.77% | 28.99 |
| 2022-09-30 | 84.39% | --- | 15.65% | 28.67 |
| 2022-06-30 | 89.86% | --- | 10.31% | 33.69 |
| 2022-03-31 | 82.76% | --- | 17.55% | 29.08 |