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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 | 78.35% | --- | 9.76% | 0.61 |
| 2024-06-30 | 82.49% | --- | 16.35% | 0.52 |
| 2024-03-31 | 73.04% | --- | 26.70% | 0.52 |
| 2023-12-31 | 65.14% | --- | 40.04% | 0.53 |
| 2023-09-30 | 80.27% | 0.40% | 9.37% | 0.51 |
| 2023-06-30 | 77.22% | --- | 22.83% | 0.52 |
| 2023-03-31 | 80.91% | --- | 24.36% | 0.51 |
| 2022-12-31 | 65.39% | --- | 34.99% | 1.04 |
| 2022-09-30 | 36.00% | --- | 65.17% | 0.53 |
| 2022-06-30 | 27.21% | --- | 74.02% | 0.55 |