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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 | 94.20% | 4.21% | 1.48% | 1.55 |
| 2024-06-30 | 94.09% | 5.37% | 0.79% | 1.40 |
| 2024-03-31 | 94.50% | 1.42% | 4.80% | 1.53 |
| 2023-12-31 | 94.37% | 5.73% | 0.54% | 2.01 |
| 2023-09-30 | 94.65% | 5.49% | 0.95% | 1.78 |
| 2023-06-30 | 94.28% | 5.66% | 1.93% | 2.02 |
| 2023-03-31 | 94.94% | 6.18% | 2.04% | 2.28 |
| 2022-12-31 | 94.76% | 5.89% | 0.73% | 2.37 |
| 2022-09-30 | 84.19% | 6.14% | 9.61% | 2.45 |