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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 | 76.93% | --- | 23.50% | 20.03 |
| 2024-06-30 | 83.66% | --- | 10.59% | 19.01 |
| 2024-03-31 | 77.99% | --- | 11.85% | 19.32 |
| 2023-12-31 | 80.51% | --- | 19.67% | 20.84 |
| 2023-09-30 | 88.89% | --- | 6.77% | 22.20 |
| 2023-06-30 | 87.47% | --- | 8.60% | 27.82 |
| 2023-03-31 | 88.11% | --- | 11.46% | 28.57 |
| 2022-12-31 | 84.54% | --- | 15.65% | 27.02 |
| 2022-09-30 | 84.01% | 0.11% | 16.10% | 27.80 |