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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 | 94.32% | --- | 5.87% | 3.92 |
| 2024-06-30 | 93.72% | --- | 6.55% | 2.66 |
| 2024-03-31 | 94.15% | --- | 6.34% | 1.43 |
| 2023-12-31 | 86.52% | --- | 13.91% | 0.64 |
| 2023-09-30 | 82.39% | --- | 18.14% | 0.70 |
| 2023-06-30 | 84.16% | --- | 16.45% | 0.72 |
| 2023-03-31 | 82.01% | --- | 22.73% | 0.87 |
| 2022-12-31 | 84.95% | --- | 15.67% | 0.86 |
| 2022-09-30 | 91.22% | --- | 9.81% | 1.00 |
| 2022-06-30 | 46.96% | --- | 80.33% | 1.41 |