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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 | 90.12% | --- | 9.70% | 0.15 |
| 2024-06-30 | 92.09% | --- | 10.80% | 0.13 |
| 2024-03-31 | 91.10% | --- | 9.66% | 0.17 |
| 2023-12-31 | 91.11% | --- | 11.05% | 0.23 |
| 2023-09-30 | 83.55% | --- | 17.12% | 0.24 |
| 2023-06-30 | 81.24% | --- | 19.84% | 0.29 |
| 2023-03-31 | 78.77% | --- | 22.58% | 0.32 |
| 2022-12-31 | 48.55% | --- | 51.94% | 0.41 |
| 2022-09-30 | --- | --- | 100.34% | 0.38 |