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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 | 93.07% | --- | 8.43% | 7.48 |
| 2024-06-30 | 86.97% | --- | 15.34% | 6.28 |
| 2024-03-31 | 93.37% | --- | 7.66% | 5.44 |
| 2023-12-31 | 93.80% | --- | 7.83% | 5.68 |
| 2023-09-30 | 87.75% | --- | 14.09% | 7.00 |
| 2023-06-30 | 93.56% | --- | 8.30% | 7.08 |
| 2023-03-31 | 94.43% | --- | 10.25% | 4.97 |
| 2022-12-31 | 88.37% | --- | 15.82% | 6.10 |
| 2022-09-30 | 89.98% | --- | 16.18% | 5.36 |
| 2022-06-30 | 92.27% | --- | 13.83% | 7.01 |
| 2022-03-31 | 92.31% | --- | 13.46% | 6.21 |