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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 | 86.53% | --- | 5.49% | 0.73 |
| 2024-06-30 | 90.59% | --- | 5.91% | 0.64 |
| 2024-03-31 | 92.09% | --- | 5.71% | 0.86 |
| 2023-12-31 | 94.09% | --- | 6.04% | 0.87 |
| 2023-09-30 | 93.79% | --- | 5.64% | 1.00 |
| 2023-06-30 | 93.24% | --- | 6.49% | 1.19 |
| 2023-03-31 | 94.16% | --- | 4.91% | 1.89 |
| 2022-12-31 | 92.30% | --- | 5.41% | 1.37 |
| 2022-09-30 | 92.80% | --- | 5.56% | 1.25 |