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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 | 92.87% | 5.04% | 2.16% | 0.57 |
| 2024-06-30 | 89.94% | 5.58% | 4.52% | 0.55 |
| 2024-03-31 | 92.95% | 5.45% | 5.93% | 0.56 |
| 2023-12-31 | 93.62% | 5.69% | 1.64% | 0.65 |
| 2023-09-30 | 91.54% | 5.45% | 2.84% | 0.67 |
| 2023-06-30 | 88.58% | 5.06% | 8.17% | 0.72 |
| 2023-03-31 | 92.81% | 6.01% | 1.39% | 0.58 |
| 2022-12-31 | 91.00% | 7.06% | 2.55% | 0.49 |
| 2022-09-30 | 80.67% | 6.94% | 10.83% | 0.49 |
| 2022-06-30 | 89.06% | --- | 11.66% | 0.57 |
| 2022-03-31 | 72.54% | --- | 28.75% | 0.48 |