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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% | --- | 14.02% | 0.61 |
| 2024-06-30 | 94.88% | --- | 27.52% | 0.28 |
| 2024-03-31 | 94.63% | --- | 6.15% | 0.36 |
| 2023-12-31 | 92.17% | --- | 8.21% | 0.33 |
| 2023-09-30 | 89.88% | --- | 10.49% | 0.36 |
| 2023-06-30 | 82.58% | --- | 18.30% | 0.16 |
| 2023-03-31 | 88.22% | --- | 13.15% | 0.17 |
| 2022-12-31 | 87.20% | --- | 13.31% | 0.15 |
| 2022-09-30 | 71.99% | --- | 28.39% | 0.15 |