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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 | 73.03% | 16.38% | 6.40% | 0.48 |
| 2024-06-30 | 84.74% | --- | 16.06% | 0.51 |
| 2024-03-31 | 89.06% | --- | 12.24% | 0.52 |
| 2023-12-31 | 89.43% | --- | 9.44% | 0.49 |
| 2023-09-30 | 90.17% | --- | 9.97% | 0.55 |
| 2023-06-30 | 80.77% | --- | 19.45% | 0.55 |
| 2023-03-31 | 91.11% | --- | 8.60% | 0.52 |
| 2022-12-31 | 89.11% | 5.03% | 6.16% | 0.61 |
| 2022-09-30 | 83.76% | 5.57% | 13.38% | 0.55 |
| 2022-06-30 | 91.18% | 5.30% | 4.09% | 0.57 |
| 2022-03-31 | 84.91% | 5.17% | 6.64% | 0.47 |