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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 | 93.71% | 5.07% | 0.14% | 1.61 |
| 2024-06-30 | 91.31% | 5.50% | 3.64% | 1.48 |
| 2024-03-31 | 93.56% | 6.23% | 0.44% | 1.63 |
| 2023-12-31 | 89.98% | 5.59% | 4.86% | 1.81 |
| 2023-09-30 | 93.98% | 4.75% | 1.49% | 2.11 |
| 2023-06-30 | 89.54% | 9.00% | 1.73% | 2.26 |
| 2023-03-31 | 90.01% | 7.21% | 3.51% | 2.81 |
| 2022-12-31 | 90.42% | 6.19% | 3.24% | 6.55 |
| 2022-09-30 | 88.44% | 5.71% | 3.73% | 7.08 |