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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 | 89.43% | --- | 5.36% | 2.58 |
| 2024-06-30 | 91.36% | --- | 9.62% | 2.48 |
| 2024-03-31 | 86.59% | --- | 14.51% | 2.91 |
| 2023-12-31 | 92.70% | --- | 7.51% | 7.01 |
| 2023-09-30 | 89.88% | --- | 10.40% | 8.33 |
| 2023-06-30 | 92.28% | --- | 9.99% | 10.25 |
| 2023-03-31 | 93.85% | --- | 9.24% | 15.96 |
| 2022-12-31 | 93.06% | --- | 7.71% | 11.63 |
| 2022-09-30 | 93.10% | --- | 6.64% | 6.01 |
| 2022-06-30 | 94.02% | --- | 6.45% | 3.01 |