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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 | 86.69% | --- | 13.96% | 1.16 |
| 2024-06-30 | 90.19% | --- | 10.13% | 1.15 |
| 2024-03-31 | 85.97% | --- | 14.51% | 1.13 |
| 2023-12-31 | 83.20% | --- | 17.57% | 1.12 |
| 2023-09-30 | 83.83% | --- | 17.37% | 1.22 |
| 2023-06-30 | 86.09% | --- | 14.33% | 1.49 |
| 2023-03-31 | 86.69% | --- | 16.09% | 1.60 |
| 2022-12-31 | 81.37% | --- | 19.20% | 1.83 |
| 2022-09-30 | 74.92% | --- | 24.92% | 1.95 |
| 2022-06-30 | 74.33% | --- | 28.22% | 2.28 |