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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 | 88.50% | --- | 12.14% | 34.35 |
| 2024-06-30 | 86.64% | --- | 13.75% | 31.92 |
| 2024-03-31 | 87.12% | --- | 13.28% | 28.97 |
| 2023-12-31 | 91.85% | --- | 8.78% | 25.87 |
| 2023-09-30 | 90.16% | --- | 11.61% | 24.68 |
| 2023-06-30 | 91.16% | 0.05% | 10.31% | 26.80 |
| 2023-03-31 | 92.36% | 1.75% | 7.17% | 28.89 |
| 2022-12-31 | 89.53% | 1.66% | 10.54% | 30.29 |
| 2022-09-30 | 85.81% | --- | 14.39% | 32.08 |
| 2022-06-30 | 92.49% | --- | 8.50% | 39.92 |
| 2022-03-31 | 77.97% | --- | 22.22% | 38.45 |