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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 | 92.67% | 5.11% | 1.65% | 1.77 |
| 2024-06-30 | 87.77% | 5.20% | 3.80% | 1.70 |
| 2024-03-31 | 88.41% | 5.15% | 4.38% | 1.99 |
| 2023-12-31 | 90.81% | 5.12% | 3.61% | 2.42 |
| 2023-09-30 | 90.77% | 5.21% | 4.02% | 0.79 |
| 2023-06-30 | 90.06% | 5.20% | 4.18% | 0.55 |
| 2023-03-31 | 88.64% | 5.30% | 5.65% | 0.61 |
| 2022-12-31 | 89.59% | 5.42% | 4.81% | 0.49 |
| 2022-09-30 | 91.31% | 5.42% | 3.19% | 0.49 |
| 2022-06-30 | 89.47% | 5.52% | 3.42% | 0.49 |
| 2022-03-31 | 82.02% | 5.57% | 15.72% | 0.68 |