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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 | 93.87% | --- | 8.20% | 1.80 |
| 2024-06-30 | 85.47% | --- | 16.93% | 1.64 |
| 2024-03-31 | 84.24% | --- | 20.89% | 1.78 |
| 2023-12-31 | 83.28% | --- | 21.14% | 2.14 |
| 2023-09-30 | 93.61% | --- | 13.79% | 2.30 |
| 2023-06-30 | 83.99% | --- | 19.68% | 2.60 |
| 2023-03-31 | 88.80% | --- | 8.08% | 3.85 |
| 2022-12-31 | 92.64% | --- | 9.49% | 3.76 |
| 2022-09-30 | 85.77% | --- | 16.32% | 2.88 |