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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 | 91.64% | 4.28% | 3.15% | 11.78 |
| 2024-06-30 | 89.84% | 0.04% | 6.10% | 11.18 |
| 2024-03-31 | 91.39% | 2.64% | 6.05% | 11.46 |
| 2023-12-31 | 94.90% | --- | 5.42% | 13.27 |
| 2023-09-30 | 93.74% | 0.19% | 6.65% | 19.13 |
| 2023-06-30 | 93.90% | 0.16% | 7.92% | 23.68 |
| 2023-03-31 | 81.66% | --- | 18.21% | 24.86 |
| 2022-12-31 | 92.85% | 0.06% | 9.72% | 29.48 |
| 2022-09-30 | 89.47% | 0.02% | 13.28% | 52.05 |
| 2022-06-30 | 94.46% | --- | 9.26% | 47.31 |
| 2022-03-31 | 89.82% | --- | 12.28% | 30.52 |