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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 | 94.63% | --- | 5.12% | 22.19 |
| 2024-06-30 | 92.38% | --- | 7.74% | 15.78 |
| 2024-03-31 | 93.78% | --- | 6.42% | 16.91 |
| 2023-12-31 | 93.88% | --- | 6.08% | 17.97 |
| 2023-09-30 | 92.58% | --- | 7.50% | 18.32 |
| 2023-06-30 | 91.90% | --- | 8.16% | 19.26 |
| 2023-03-31 | 93.52% | --- | 6.52% | 20.03 |
| 2022-12-31 | 92.96% | --- | 7.12% | 19.31 |
| 2022-09-30 | 93.42% | --- | 6.39% | 18.11 |
| 2022-06-30 | 93.82% | 0.16% | 6.37% | 20.64 |