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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 | 93.05% | 0.06% | 8.95% | 2.34 |
| 2024-06-30 | 67.99% | 0.07% | 35.42% | 2.18 |
| 2024-03-31 | 73.48% | 0.06% | 23.37% | 2.50 |
| 2023-12-31 | 75.14% | 0.06% | 13.69% | 2.64 |
| 2023-09-30 | 88.20% | 0.14% | 6.60% | 2.95 |
| 2023-06-30 | 83.15% | --- | 12.76% | 3.30 |
| 2023-03-31 | 87.34% | --- | 27.95% | 3.87 |
| 2022-12-31 | 76.97% | --- | 13.26% | 6.16 |
| 2022-09-30 | 85.84% | --- | 8.47% | 5.48 |
| 2022-06-30 | 70.60% | 0.51% | 7.23% | 5.97 |