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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 | 94.93% | --- | 5.41% | 1.25 |
| 2024-06-30 | 93.95% | --- | 6.50% | 1.11 |
| 2024-03-31 | 89.01% | --- | 11.18% | 1.34 |
| 2023-12-31 | 93.73% | 0.98% | 5.59% | 1.46 |
| 2023-09-30 | 88.93% | 5.88% | 3.13% | 1.71 |
| 2023-06-30 | 90.05% | 4.46% | 5.68% | 2.27 |
| 2023-03-31 | 93.39% | 4.53% | 2.28% | 2.25 |
| 2022-12-31 | 89.45% | 15.50% | 0.09% | 1.85 |
| 2022-09-30 | 75.14% | 23.46% | 6.45% | 1.93 |