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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 | 91.02% | --- | 6.80% | 0.64 |
| 2024-06-30 | 85.52% | --- | 13.47% | 0.48 |
| 2024-03-31 | 90.31% | --- | 11.84% | 0.31 |
| 2023-12-31 | 94.22% | --- | 6.30% | 0.54 |
| 2023-09-30 | 92.50% | 0.05% | 7.53% | 1.25 |
| 2023-06-30 | 92.05% | 0.10% | 7.80% | 1.72 |
| 2023-03-31 | 92.28% | 0.06% | 7.41% | 3.10 |
| 2022-12-31 | 94.54% | --- | 5.86% | 1.09 |
| 2022-09-30 | 90.85% | 0.16% | 8.64% | 0.94 |