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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 | 94.11% | --- | 5.92% | 12.54 |
| 2024-06-30 | 79.07% | --- | 21.61% | 10.67 |
| 2024-03-31 | 92.45% | --- | 8.00% | 13.12 |
| 2023-12-31 | 93.04% | --- | 8.85% | 13.48 |
| 2023-09-30 | 91.64% | --- | 8.44% | 16.19 |
| 2023-06-30 | 93.89% | --- | 7.21% | 24.84 |
| 2023-03-31 | 77.48% | --- | 25.48% | 24.45 |
| 2022-12-31 | 83.33% | --- | 21.96% | 20.43 |
| 2022-09-30 | 75.08% | --- | 17.31% | 16.16 |