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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 | 89.63% | 0.19% | 11.21% | 1.64 |
| 2024-06-30 | 81.74% | 0.20% | 18.18% | 1.58 |
| 2024-03-31 | 80.48% | 0.21% | 19.39% | 1.47 |
| 2023-12-31 | 83.56% | 0.14% | 17.88% | 2.20 |
| 2023-09-30 | 87.82% | 0.11% | 12.71% | 3.05 |
| 2023-06-30 | 85.89% | 0.12% | 14.73% | 3.03 |
| 2023-03-31 | 91.42% | 0.07% | 8.68% | 4.87 |
| 2022-12-31 | 88.36% | 0.07% | 11.80% | 4.88 |
| 2022-09-30 | 91.27% | 0.07% | 8.52% | 4.71 |
| 2022-06-30 | 85.82% | 0.07% | 13.60% | 5.34 |
| 2022-03-31 | 82.58% | 0.07% | 17.60% | 4.45 |