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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 | 76.53% | --- | 23.96% | 1.39 |
| 2024-06-30 | 83.02% | --- | 17.05% | 1.33 |
| 2024-03-31 | 84.72% | --- | 18.52% | 1.23 |
| 2023-12-31 | 80.23% | --- | 20.20% | 1.27 |
| 2023-09-30 | 74.47% | --- | 26.07% | 1.38 |
| 2023-06-30 | 75.15% | --- | 26.01% | 1.58 |
| 2023-03-31 | 81.96% | --- | 20.00% | 1.60 |
| 2022-12-31 | 77.09% | --- | 23.21% | 1.69 |
| 2022-09-30 | 66.80% | --- | 33.30% | 1.73 |
| 2022-06-30 | 59.19% | --- | 30.85% | 3.97 |