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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 | 94.40% | 4.43% | 0.97% | 2.13 |
| 2024-06-30 | 91.53% | 5.93% | 1.60% | 1.79 |
| 2024-03-31 | 74.36% | 5.31% | 20.70% | 1.85 |
| 2023-12-31 | 93.50% | 5.34% | 2.49% | 2.82 |
| 2023-09-30 | 89.16% | 6.01% | 2.18% | 3.32 |
| 2023-06-30 | 85.09% | 5.53% | 11.68% | 3.90 |
| 2023-03-31 | 87.21% | 5.79% | 25.91% | 6.21 |
| 2022-12-31 | 84.45% | 5.79% | 11.11% | 2.80 |
| 2022-09-30 | 87.12% | 6.20% | 8.20% | 1.95 |
| 2022-06-30 | 93.21% | 5.19% | 12.02% | 1.60 |