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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 | 76.98% | 0.05% | 25.65% | 1.54 |
| 2024-06-30 | 76.47% | 8.38% | 9.67% | 1.39 |
| 2024-03-31 | 84.11% | 6.80% | 11.02% | 1.71 |
| 2023-12-31 | 80.14% | 4.93% | 19.24% | 2.68 |
| 2023-09-30 | 85.52% | 2.30% | 13.70% | 2.36 |
| 2023-06-30 | 85.57% | 1.94% | 18.78% | 5.02 |
| 2023-03-31 | 84.95% | 7.84% | 8.72% | 2.56 |
| 2022-12-31 | 82.03% | 9.06% | 10.93% | 2.20 |
| 2022-09-30 | 92.18% | 6.00% | 2.34% | 2.61 |
| 2022-06-30 | 90.62% | 7.43% | 4.97% | 2.33 |