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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 | 92.54% | --- | 9.61% | 0.65 |
| 2024-06-30 | 86.32% | --- | 14.53% | 0.65 |
| 2024-03-31 | 90.19% | --- | 12.32% | 0.91 |
| 2023-12-31 | 91.90% | --- | 10.20% | 1.75 |
| 2023-09-30 | 92.55% | --- | 7.83% | 1.59 |
| 2023-06-30 | 88.85% | --- | 12.83% | 1.98 |
| 2023-03-31 | 87.65% | --- | 13.92% | 2.05 |
| 2022-12-31 | 85.85% | --- | 32.72% | 1.60 |
| 2022-09-30 | 79.89% | --- | 20.81% | 1.40 |