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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 | 93.85% | --- | 7.46% | 0.35 |
| 2024-06-30 | 90.81% | --- | 9.45% | 0.32 |
| 2024-03-31 | 91.97% | 5.95% | 1.93% | 0.38 |
| 2023-12-31 | 93.35% | 5.71% | 5.35% | 0.46 |
| 2023-09-30 | 92.45% | 0.24% | 7.63% | 0.43 |
| 2023-06-30 | 91.36% | 6.03% | 3.07% | 0.46 |
| 2023-03-31 | 90.43% | 5.13% | 3.79% | 0.54 |
| 2022-12-31 | 87.62% | 6.15% | 6.31% | 0.86 |
| 2022-09-30 | 94.12% | --- | 8.40% | 2.25 |