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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 | 68.40% | 0.05% | 12.69% | 7.07 |
| 2024-06-30 | 62.05% | 0.06% | 37.19% | 5.62 |
| 2024-03-31 | 66.12% | 0.06% | 34.29% | 5.84 |
| 2023-12-31 | 66.15% | 0.07% | 34.07% | 5.62 |
| 2023-09-30 | 86.14% | 0.06% | 14.47% | 6.11 |
| 2023-06-30 | 87.00% | 0.07% | 13.52% | 5.93 |
| 2023-03-31 | 92.31% | 0.06% | 7.81% | 6.70 |
| 2022-12-31 | 86.06% | 0.06% | 14.08% | 6.86 |
| 2022-09-30 | 90.37% | 0.06% | 9.52% | 6.75 |
| 2022-06-30 | 87.20% | 0.05% | 12.31% | 7.62 |
| 2022-03-31 | 81.42% | 0.06% | 18.87% | 6.55 |