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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 | --- | 42.23% | 54.35% | 0.20 |
| 2024-06-30 | 35.59% | 45.25% | 55.15% | 0.10 |
| 2024-03-31 | --- | 89.65% | 10.67% | 0.10 |
| 2023-12-31 | --- | 88.71% | 12.75% | 0.10 |
| 2023-09-30 | --- | 80.30% | 11.30% | 0.10 |
| 2023-06-30 | --- | 51.94% | 43.53% | 0.10 |
| 2023-03-31 | --- | 46.00% | 39.50% | 0.11 |
| 2022-12-31 | --- | 53.49% | 47.13% | 0.11 |
| 2022-09-30 | --- | 42.50% | 33.86% | 0.10 |
| 2022-06-30 | --- | 23.33% | 76.67% | 0.10 |
| 2022-03-31 | --- | 3.12% | 58.95% | 0.10 |