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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 | 92.90% | 5.48% | 1.15% | 2.11 |
| 2024-06-30 | 92.06% | 5.67% | 1.36% | 2.01 |
| 2024-03-31 | 92.47% | 5.70% | 2.59% | 2.00 |
| 2023-12-31 | 93.82% | 6.64% | 3.48% | 2.03 |
| 2023-09-30 | 91.39% | 6.59% | 1.83% | 2.35 |
| 2023-06-30 | 92.80% | 6.82% | 1.31% | 3.11 |
| 2023-03-31 | 88.05% | 8.51% | 4.40% | 3.50 |
| 2022-12-31 | 87.83% | 11.55% | 0.72% | 4.06 |
| 2022-09-30 | 64.08% | 22.48% | 13.62% | 3.98 |
| 2022-06-30 | 72.79% | 18.74% | 8.45% | 3.38 |