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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 | 88.41% | --- | 9.52% | 0.28 |
| 2024-06-30 | 68.26% | --- | 34.71% | 0.25 |
| 2024-03-31 | 79.93% | --- | 28.83% | 0.31 |
| 2023-12-31 | 79.12% | --- | 24.72% | 0.33 |
| 2023-09-30 | 92.36% | 0.46% | 9.89% | 0.44 |
| 2023-06-30 | 92.04% | 0.33% | 8.68% | 0.62 |
| 2023-03-31 | 92.03% | 0.55% | 10.84% | 0.37 |
| 2022-12-31 | 90.99% | 0.70% | 11.71% | 0.29 |
| 2022-09-30 | 92.99% | 0.61% | 11.20% | 0.33 |