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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 | 39.52% | --- | 42.60% | 0.30 |
| 2024-06-30 | 92.43% | --- | 7.13% | 0.11 |
| 2024-03-31 | 94.89% | --- | 5.97% | 0.12 |
| 2023-12-31 | 94.25% | --- | 6.25% | 0.12 |
| 2023-09-30 | 60.08% | --- | 40.57% | 0.15 |
| 2023-06-30 | 93.51% | --- | 7.24% | 0.15 |
| 2023-03-31 | 88.93% | --- | 10.46% | 0.19 |
| 2022-12-31 | 94.78% | --- | 8.31% | 0.22 |
| 2022-09-30 | 93.68% | --- | 6.77% | 0.12 |