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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 | 76.05% | 0.05% | 23.40% | 3.90 |
| 2024-06-30 | 69.99% | 0.04% | 10.67% | 4.40 |
| 2024-03-31 | 68.51% | 0.04% | 31.91% | 4.81 |
| 2023-12-31 | 68.75% | --- | 31.82% | 3.92 |
| 2023-09-30 | 63.11% | --- | 17.18% | 4.34 |
| 2023-06-30 | 63.17% | --- | 36.83% | 4.51 |
| 2023-03-31 | 76.47% | 0.10% | 23.46% | 4.91 |
| 2022-12-31 | 59.57% | 0.08% | 41.44% | 5.45 |