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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 | 88.20% | --- | 15.92% | 0.58 |
| 2024-06-30 | 87.33% | 0.99% | 10.52% | 0.49 |
| 2024-03-31 | 90.68% | --- | 8.86% | 0.48 |
| 2023-12-31 | 88.89% | --- | 14.09% | 0.47 |
| 2023-09-30 | 80.73% | --- | 9.57% | 0.47 |
| 2023-06-30 | 85.73% | --- | 11.60% | 0.51 |
| 2023-03-31 | 93.07% | --- | 7.44% | 0.58 |
| 2022-12-31 | 90.42% | --- | 10.54% | 0.65 |
| 2022-09-30 | 92.86% | --- | 8.69% | 0.66 |
| 2022-06-30 | 92.03% | 2.90% | 5.66% | 0.76 |
| 2022-03-31 | 90.25% | 3.62% | 6.38% | 0.61 |