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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 | 90.66% | --- | 8.43% | 0.08 |
| 2024-06-30 | 81.09% | --- | 10.24% | 0.07 |
| 2024-03-31 | 74.11% | --- | 16.64% | 0.08 |
| 2023-12-31 | 81.18% | --- | 24.78% | 0.08 |
| 2023-09-30 | 90.59% | --- | 10.68% | 0.08 |
| 2023-06-30 | 87.62% | --- | 22.37% | 0.10 |
| 2023-03-31 | 79.63% | --- | 21.51% | 0.11 |
| 2022-12-31 | 83.11% | --- | 26.82% | 0.10 |
| 2022-09-30 | 63.72% | --- | 34.51% | 0.10 |