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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 | --- | 71.03% | 8.56% | 35.07 |
| 2024-06-30 | --- | 95.00% | 0.02% | 40.27 |
| 2024-03-31 | --- | 86.52% | 17.35% | 35.10 |
| 2023-12-31 | --- | 68.68% | 18.38% | 32.97 |
| 2023-09-30 | --- | 76.08% | 8.09% | 21.43 |
| 2023-06-30 | --- | 53.19% | 20.77% | 19.39 |
| 2023-03-31 | --- | 77.82% | 13.28% | 3.86 |
| 2022-12-31 | --- | 60.24% | 0.18% | 4.80 |