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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 | 83.99% | 0.34% | 18.09% | 0.55 |
| 2024-06-30 | 79.05% | 0.33% | 17.53% | 0.52 |
| 2024-03-31 | 86.24% | 0.32% | 11.53% | 0.54 |
| 2023-12-31 | 92.75% | 0.40% | 6.21% | 0.54 |
| 2023-09-30 | 86.57% | 0.93% | 12.97% | 0.61 |
| 2023-06-30 | 93.76% | 0.51% | 7.28% | 0.67 |
| 2023-03-31 | 84.18% | --- | 16.55% | 0.93 |
| 2022-12-31 | 67.74% | --- | 32.86% | 1.32 |
| 2022-09-30 | 48.39% | --- | 50.86% | 1.56 |