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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 | 86.83% | --- | 18.50% | 0.88 |
| 2024-06-30 | 89.12% | --- | 11.31% | 0.88 |
| 2024-03-31 | 87.43% | --- | 13.25% | 0.93 |
| 2023-12-31 | 90.90% | --- | 9.79% | 1.00 |
| 2023-09-30 | 86.83% | --- | 13.83% | 1.10 |
| 2023-06-30 | 89.43% | --- | 9.41% | 1.29 |
| 2023-03-31 | 85.60% | --- | 14.59% | 1.42 |
| 2022-12-31 | 84.91% | --- | 17.89% | 1.41 |
| 2022-09-30 | 83.49% | --- | 15.00% | 1.54 |
| 2022-06-30 | 61.45% | --- | 14.69% | 2.31 |