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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 | 93.40% | --- | 6.07% | 0.97 |
| 2024-06-30 | 92.50% | --- | 7.68% | 0.84 |
| 2024-03-31 | 91.94% | --- | 8.04% | 0.84 |
| 2023-12-31 | 93.25% | --- | 7.07% | 0.86 |
| 2023-09-30 | 93.28% | --- | 7.03% | 0.92 |
| 2023-06-30 | 93.70% | --- | 6.60% | 0.99 |
| 2023-03-31 | 93.80% | --- | 6.22% | 1.15 |
| 2022-12-31 | 93.00% | --- | 7.26% | 1.52 |
| 2022-09-30 | 34.78% | --- | 42.93% | 2.27 |
| 2022-06-30 | 10.14% | --- | 88.66% | 3.05 |