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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 | 92.70% | --- | 11.09% | 0.02 |
| 2024-06-30 | 16.77% | --- | 84.86% | 0.10 |
| 2024-03-31 | 88.97% | --- | 14.74% | 0.04 |
| 2023-12-31 | 73.87% | 6.11% | 22.19% | 0.23 |
| 2023-09-30 | 32.44% | 2.89% | 28.51% | 0.21 |
| 2023-06-30 | 55.18% | 30.31% | 1.79% | 0.10 |
| 2023-03-31 | 63.20% | 28.83% | 3.99% | 0.10 |
| 2022-12-31 | 82.60% | --- | 21.73% | 0.00 |