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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 | 83.58% | --- | 15.03% | 2.25 |
| 2024-06-30 | 92.53% | --- | 7.50% | 1.94 |
| 2024-03-31 | 84.90% | --- | 16.17% | 2.40 |
| 2023-12-31 | 89.47% | --- | 12.32% | 4.11 |
| 2023-09-30 | 92.80% | --- | 7.80% | 4.26 |
| 2023-06-30 | 93.21% | --- | 7.16% | 5.50 |
| 2023-03-31 | 92.32% | --- | 7.98% | 9.40 |
| 2022-12-31 | 92.50% | --- | 7.61% | 10.31 |
| 2022-09-30 | 92.18% | --- | 9.33% | 4.54 |