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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 | 79.61% | --- | 16.36% | 6.49 |
| 2024-06-30 | 87.05% | --- | 12.85% | 6.98 |
| 2024-03-31 | 76.27% | --- | 24.61% | 9.37 |
| 2023-12-31 | 81.87% | --- | 18.32% | 9.73 |
| 2023-09-30 | 83.45% | --- | 16.61% | 10.09 |
| 2023-06-30 | 74.34% | --- | 25.85% | 9.73 |
| 2023-03-31 | 67.07% | --- | 21.52% | 7.16 |
| 2022-12-31 | 84.61% | --- | 17.50% | 5.49 |
| 2022-09-30 | 54.54% | 0.03% | 12.76% | 5.82 |
| 2022-06-30 | 35.72% | --- | 30.60% | 7.06 |