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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 | 89.40% | 4.71% | 8.79% | 0.58 |
| 2024-06-30 | 81.24% | 6.10% | 10.95% | 0.52 |
| 2024-03-31 | 87.19% | 5.79% | 10.57% | 0.61 |
| 2023-12-31 | 86.21% | 6.23% | 7.78% | 0.57 |
| 2023-09-30 | 76.51% | 6.52% | 17.47% | 0.56 |
| 2023-06-30 | 70.22% | 5.36% | 27.59% | 0.63 |
| 2023-03-31 | 71.38% | 5.44% | 25.56% | 0.59 |
| 2022-12-31 | 62.02% | 6.00% | 32.45% | 0.82 |
| 2022-09-30 | 29.21% | --- | 70.33% | 0.89 |