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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 | 93.17% | 0.04% | 5.59% | 0.90 |
| 2024-06-30 | 83.81% | --- | 15.37% | 0.80 |
| 2024-03-31 | 86.31% | --- | 14.85% | 0.96 |
| 2023-12-31 | 93.74% | --- | 6.51% | 1.38 |
| 2023-09-30 | 93.00% | --- | 7.12% | 1.65 |
| 2023-06-30 | 91.78% | 0.17% | 7.80% | 2.00 |
| 2023-03-31 | 93.06% | 0.04% | 6.87% | 2.37 |
| 2022-12-31 | 92.79% | --- | 7.09% | 2.50 |
| 2022-09-30 | 91.03% | 0.07% | 8.75% | 2.27 |