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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 | 93.22% | --- | 6.54% | 0.46 |
| 2024-06-30 | 94.07% | --- | 6.99% | 0.55 |
| 2024-03-31 | 93.24% | --- | 5.79% | 0.65 |
| 2023-12-31 | 89.87% | --- | 7.40% | 0.82 |
| 2023-09-30 | 83.51% | --- | 5.60% | 0.96 |
| 2023-06-30 | 90.34% | --- | 10.28% | 0.54 |
| 2023-03-31 | 93.68% | --- | 5.60% | 0.27 |
| 2022-12-31 | 93.39% | --- | 8.72% | 0.25 |
| 2022-09-30 | 81.13% | --- | 10.90% | 0.26 |
| 2022-06-30 | 77.00% | --- | 28.44% | 0.61 |