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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 | 68.48% | --- | 21.93% | 1.31 |
| 2024-06-30 | 83.93% | --- | 15.82% | 1.37 |
| 2024-03-31 | 84.86% | --- | 15.53% | 1.47 |
| 2023-12-31 | 94.36% | --- | 9.45% | 2.81 |
| 2023-09-30 | 93.37% | --- | 6.51% | 4.33 |
| 2023-06-30 | 88.57% | --- | 11.01% | 4.70 |
| 2023-03-31 | 89.55% | --- | 10.59% | 6.06 |
| 2022-12-31 | 90.29% | 0.25% | 10.95% | 6.04 |
| 2022-09-30 | 93.00% | 0.38% | 7.79% | 5.86 |
| 2022-06-30 | 82.09% | --- | 13.09% | 6.59 |
| 2022-03-31 | 92.52% | --- | 8.07% | 4.81 |