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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 | 86.41% | --- | 14.24% | 13.56 |
| 2024-06-30 | 87.75% | --- | 12.46% | 11.25 |
| 2024-03-31 | 84.24% | --- | 8.12% | 11.97 |
| 2023-12-31 | 88.59% | --- | 11.62% | 14.24 |
| 2023-09-30 | 87.40% | --- | 6.22% | 15.65 |
| 2023-06-30 | 87.30% | --- | 12.85% | 18.40 |
| 2023-03-31 | 87.29% | --- | 12.66% | 18.83 |
| 2022-12-31 | 87.21% | --- | 13.06% | 17.56 |
| 2022-09-30 | 87.57% | 0.11% | 13.22% | 18.88 |