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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 | 87.63% | 1.26% | 9.47% | 8.02 |
| 2024-06-30 | 90.74% | --- | 9.14% | 6.87 |
| 2024-03-31 | 88.28% | 0.83% | 12.09% | 7.86 |
| 2023-12-31 | 92.32% | --- | 8.58% | 10.96 |
| 2023-09-30 | 92.20% | --- | 10.49% | 14.63 |
| 2023-06-30 | 91.34% | --- | 7.85% | 19.68 |
| 2023-03-31 | 92.88% | --- | 10.37% | 29.58 |
| 2022-12-31 | 91.08% | --- | 10.89% | 18.06 |
| 2022-09-30 | 92.34% | --- | 9.79% | 8.48 |