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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 | 84.43% | 4.56% | 6.52% | 1.86 |
| 2024-06-30 | 92.55% | --- | 16.98% | 2.37 |
| 2024-03-31 | 91.84% | --- | 8.72% | 2.54 |
| 2023-12-31 | 92.58% | --- | 7.58% | 2.75 |
| 2023-09-30 | 89.50% | --- | 11.32% | 2.96 |
| 2023-06-30 | 88.35% | --- | 10.88% | 3.22 |
| 2023-03-31 | 85.17% | 1.58% | 14.25% | 3.64 |
| 2022-12-31 | 86.69% | --- | 12.26% | 3.70 |
| 2022-09-30 | 79.24% | --- | 21.02% | 3.53 |