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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 | 87.32% | --- | 11.64% | 1.30 |
| 2024-06-30 | 93.13% | --- | 7.51% | 1.29 |
| 2024-03-31 | 92.59% | --- | 9.23% | 1.30 |
| 2023-12-31 | 90.79% | --- | 12.00% | 1.24 |
| 2023-09-30 | 91.27% | --- | 9.28% | 1.36 |
| 2023-06-30 | 86.87% | --- | 12.13% | 1.51 |
| 2023-03-31 | 86.80% | --- | 13.04% | 2.34 |
| 2022-12-31 | 81.86% | --- | 18.48% | 2.31 |
| 2022-09-30 | 64.32% | --- | 34.60% | 2.39 |
| 2022-06-30 | 39.38% | --- | 60.94% | 2.64 |