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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 | 74.85% | 2.75% | 21.80% | 0.51 |
| 2024-06-30 | 70.31% | --- | 28.49% | 0.48 |
| 2024-03-31 | 75.71% | --- | 24.45% | 0.49 |
| 2023-12-31 | 78.71% | --- | 21.17% | 0.51 |
| 2023-09-30 | 83.60% | --- | 15.68% | 0.56 |
| 2023-06-30 | 86.97% | --- | 12.19% | 0.64 |
| 2023-03-31 | 84.91% | --- | 10.04% | 0.74 |
| 2022-12-31 | 84.36% | --- | 16.89% | 1.39 |
| 2022-09-30 | 69.99% | --- | 28.67% | 2.77 |