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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 | 90.61% | --- | 13.31% | 3.90 |
| 2024-06-30 | 88.37% | --- | 10.78% | 3.47 |
| 2024-03-31 | 83.96% | --- | 17.38% | 3.35 |
| 2023-12-31 | 92.03% | --- | 13.23% | 3.90 |
| 2023-09-30 | 88.97% | --- | 10.82% | 3.81 |
| 2023-06-30 | 90.17% | --- | 10.21% | 5.13 |
| 2023-03-31 | 81.76% | --- | 18.72% | 4.48 |
| 2022-12-31 | 87.04% | 0.39% | 12.78% | 3.55 |
| 2022-09-30 | 92.21% | 1.40% | 7.55% | 0.97 |
| 2022-06-30 | 93.72% | 3.86% | 2.21% | 0.35 |