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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 | 84.54% | --- | 21.49% | 1.58 |
| 2024-06-30 | 88.53% | --- | 7.33% | 1.55 |
| 2024-03-31 | 72.29% | --- | 32.57% | 0.59 |
| 2023-12-31 | 61.19% | --- | 34.62% | 0.53 |
| 2023-09-30 | 80.72% | --- | 10.90% | 0.52 |
| 2023-06-30 | 87.63% | --- | 15.77% | 0.53 |
| 2023-03-31 | 89.29% | --- | 9.97% | 0.55 |
| 2022-12-31 | 83.36% | 0.58% | 16.63% | 0.55 |
| 2022-09-30 | 83.14% | 0.15% | 17.26% | 0.67 |
| 2022-06-30 | 83.88% | --- | 16.03% | 0.87 |
| 2022-03-31 | 84.00% | --- | 16.99% | 0.82 |