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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 | --- | 81.33% | 19.53% | 3.03 |
| 2024-06-30 | --- | 109.30% | 3.34% | 0.56 |
| 2024-03-31 | --- | 107.28% | 0.52% | 0.39 |
| 2023-12-31 | --- | 94.25% | 4.77% | 0.22 |
| 2023-09-30 | --- | 110.74% | 2.43% | 0.37 |
| 2023-06-30 | --- | 91.38% | 7.22% | 0.55 |
| 2023-03-31 | --- | 97.60% | 2.49% | 0.72 |
| 2022-12-31 | --- | 91.60% | 0.55% | 2.79 |
| 2022-09-30 | --- | 127.64% | 0.19% | 8.79 |