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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 | 98.15% | --- | 5.34% | 3.72 |
| 2024-06-30 | 97.79% | --- | 3.04% | 2.89 |
| 2024-03-31 | 98.33% | --- | 2.40% | 2.97 |
| 2023-12-31 | 98.48% | --- | 1.66% | 3.24 |
| 2023-09-30 | 98.55% | --- | 2.71% | 3.61 |
| 2023-06-30 | 95.62% | --- | 4.36% | 2.74 |
| 2023-03-31 | 96.63% | --- | 3.44% | 2.96 |
| 2022-12-31 | 94.32% | --- | 7.41% | 3.00 |
| 2022-09-30 | 94.39% | --- | 5.73% | 1.81 |
| 2022-06-30 | 96.34% | --- | 20.68% | 1.71 |
| 2022-03-31 | 91.35% | --- | 14.29% | 0.76 |