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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 | --- | --- | 6.33% | 11.25 |
| 2024-06-30 | --- | --- | 8.66% | 13.05 |
| 2024-03-31 | --- | --- | 6.88% | 10.07 |
| 2023-12-31 | --- | --- | 7.07% | 3.74 |
| 2023-09-30 | 77.74% | --- | 13.36% | 3.15 |
| 2023-09-25 | 85.04% | --- | 13.79% | 3.11 |
| 2023-06-30 | 91.57% | --- | 12.50% | 2.21 |
| 2023-03-31 | 89.40% | --- | 10.73% | 1.52 |
| 2022-12-31 | 89.33% | --- | 9.61% | 1.06 |
| 2022-09-30 | 90.18% | --- | 20.42% | 0.55 |