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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 | 74.42% | --- | 30.70% | 0.32 |
| 2024-06-30 | 87.44% | 0.99% | 10.58% | 0.33 |
| 2024-03-31 | 89.14% | --- | 10.80% | 0.33 |
| 2023-12-31 | 88.66% | --- | 14.29% | 0.36 |
| 2023-09-30 | 86.85% | --- | 9.96% | 0.39 |
| 2023-06-30 | 85.51% | --- | 11.04% | 0.44 |
| 2023-03-31 | 77.75% | --- | 25.85% | 0.49 |
| 2022-12-31 | 79.42% | --- | 22.98% | 0.76 |
| 2022-09-30 | 76.64% | 0.14% | 20.83% | 0.49 |
| 2022-06-30 | 85.38% | --- | 15.13% | 0.58 |
| 2022-03-31 | 81.46% | 0.08% | 17.96% | 0.57 |