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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 | 90.37% | --- | 9.98% | 1.15 |
| 2024-06-30 | 91.89% | --- | 8.23% | 1.03 |
| 2024-03-31 | 93.79% | --- | 6.34% | 1.25 |
| 2023-12-31 | 93.00% | --- | 7.30% | 1.44 |
| 2023-09-30 | 86.30% | --- | 7.98% | 2.71 |
| 2023-06-30 | 91.99% | --- | 5.85% | 3.22 |
| 2023-03-31 | 74.37% | --- | 6.67% | 3.65 |
| 2022-12-31 | 60.62% | --- | 8.42% | 3.62 |
| 2022-09-30 | 8.43% | --- | 50.95% | 3.60 |