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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 | 93.05% | --- | 5.61% | 5.37 |
| 2024-06-30 | 93.04% | --- | 7.21% | 4.72 |
| 2024-03-31 | 93.21% | --- | 6.98% | 5.04 |
| 2023-12-31 | 94.20% | --- | 6.01% | 6.03 |
| 2023-09-30 | 94.17% | --- | 5.97% | 6.31 |
| 2023-06-30 | 94.03% | --- | 7.10% | 6.97 |
| 2023-03-31 | 94.10% | --- | 6.23% | 7.86 |
| 2022-12-31 | 92.65% | --- | 8.01% | 8.20 |
| 2022-09-30 | 94.19% | --- | 5.98% | 7.56 |
| 2022-06-30 | 93.77% | --- | 6.13% | 8.99 |