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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 | 86.04% | 5.27% | 13.65% | 1.43 |
| 2024-06-30 | 83.01% | --- | 16.30% | 1.38 |
| 2024-03-31 | 83.98% | 0.67% | 15.86% | 1.49 |
| 2023-12-31 | 92.07% | 0.41% | 7.95% | 1.57 |
| 2023-09-30 | 90.84% | --- | 9.61% | 1.65 |
| 2023-06-30 | 90.96% | --- | 11.55% | 1.87 |
| 2023-03-31 | 93.46% | --- | 7.02% | 3.18 |
| 2022-12-31 | 80.29% | --- | 22.48% | 2.96 |
| 2022-09-30 | 49.36% | --- | 14.52% | 2.83 |