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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 | 90.30% | 5.35% | 5.58% | 1.28 |
| 2024-06-30 | 84.47% | 5.60% | 10.31% | 1.14 |
| 2024-03-31 | 87.79% | 5.95% | 7.19% | 1.07 |
| 2023-12-31 | 85.99% | 6.33% | 8.03% | 1.10 |
| 2023-09-30 | 88.79% | 7.29% | 4.84% | 1.25 |
| 2023-06-30 | 85.75% | 6.44% | 13.70% | 1.68 |
| 2023-03-31 | 87.71% | 6.11% | 7.91% | 2.88 |
| 2022-12-31 | 63.41% | 6.20% | 28.41% | 2.83 |
| 2022-09-30 | 46.24% | 0.12% | 54.64% | 2.91 |