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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 | 94.27% | --- | 6.44% | 19.37 |
| 2024-06-30 | 87.95% | --- | 13.20% | 18.10 |
| 2024-03-31 | 85.50% | --- | 14.67% | 18.35 |
| 2023-12-31 | 86.79% | --- | 13.86% | 20.86 |
| 2023-09-30 | 81.24% | --- | 11.92% | 21.68 |
| 2023-06-30 | 80.73% | --- | 17.67% | 25.80 |
| 2023-03-31 | 83.61% | --- | 16.20% | 25.98 |
| 2022-12-31 | 81.36% | --- | 18.87% | 21.21 |
| 2022-09-30 | 85.18% | --- | 15.24% | 20.85 |
| 2022-06-30 | 85.23% | --- | 15.88% | 24.28 |
| 2022-03-31 | 83.18% | --- | 17.04% | 24.17 |