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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 | 93.56% | --- | 10.65% | 0.90 |
| 2024-06-30 | 60.78% | --- | 39.93% | 0.82 |
| 2024-03-31 | 66.12% | --- | 37.57% | 0.86 |
| 2023-12-31 | 70.10% | --- | 36.77% | 1.11 |
| 2023-09-30 | 80.68% | --- | 20.30% | 1.50 |
| 2023-06-30 | 68.02% | --- | 27.06% | 1.98 |
| 2023-03-31 | 69.09% | --- | 31.29% | 2.08 |
| 2022-12-31 | 39.54% | --- | 60.73% | 2.06 |