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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 | 86.95% | --- | 13.31% | 2.77 |
| 2024-06-30 | 85.48% | --- | 14.79% | 2.60 |
| 2024-03-31 | 79.38% | --- | 19.37% | 2.82 |
| 2023-12-31 | 92.41% | --- | 7.70% | 3.13 |
| 2023-09-30 | 87.60% | --- | 11.84% | 3.40 |
| 2023-06-30 | 84.23% | 5.65% | 12.10% | 3.90 |
| 2023-03-31 | 79.27% | 5.01% | 11.92% | 4.37 |
| 2022-12-31 | 83.99% | 5.47% | 9.05% | 3.98 |
| 2022-09-30 | 85.19% | 2.32% | 11.88% | 4.36 |