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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 | 85.10% | --- | 15.13% | 1.06 |
| 2024-06-30 | 78.07% | --- | 22.47% | 0.97 |
| 2024-03-31 | 77.80% | --- | 22.43% | 1.20 |
| 2023-12-31 | 89.47% | --- | 10.77% | 1.66 |
| 2023-09-30 | 89.18% | --- | 11.09% | 1.70 |
| 2023-06-30 | 85.45% | --- | 14.74% | 2.19 |
| 2023-03-31 | 87.86% | --- | 12.48% | 2.45 |
| 2022-12-31 | 70.69% | 1.11% | 25.78% | 2.70 |
| 2022-09-30 | 74.01% | --- | 16.14% | 2.90 |