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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 | 93.94% | 3.31% | 2.90% | 17.27 |
| 2024-06-30 | 89.01% | --- | 11.42% | 13.92 |
| 2024-03-31 | 89.47% | --- | 10.76% | 14.88 |
| 2023-12-31 | 90.01% | --- | 10.25% | 20.35 |
| 2023-09-30 | 91.00% | --- | 7.10% | 27.97 |
| 2023-06-30 | 89.16% | --- | 8.77% | 34.51 |
| 2023-03-31 | 78.28% | --- | 23.66% | 39.46 |
| 2022-12-31 | 87.02% | --- | 13.54% | 41.12 |
| 2022-09-30 | 71.49% | --- | 23.15% | 33.43 |
| 2022-06-30 | 92.24% | --- | 9.18% | 20.16 |
| 2022-03-31 | 79.43% | 3.42% | 18.23% | 19.40 |