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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 | 69.30% | --- | 31.33% | 1.24 |
| 2024-06-30 | 87.07% | --- | 12.38% | 1.36 |
| 2024-03-31 | 87.42% | --- | 10.58% | 1.73 |
| 2023-12-31 | 91.65% | --- | 8.69% | 2.60 |
| 2023-09-30 | 92.38% | --- | 5.76% | 4.20 |
| 2023-06-30 | 91.11% | --- | 9.18% | 4.78 |
| 2023-03-31 | 86.66% | --- | 17.58% | 4.58 |
| 2022-12-31 | 93.31% | --- | 6.82% | 3.68 |
| 2022-09-30 | 93.08% | 0.56% | 6.84% | 3.78 |
| 2022-06-30 | 88.60% | --- | 13.06% | 5.54 |
| 2022-03-31 | 89.31% | --- | 10.50% | 5.25 |