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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 | 84.23% | --- | 20.30% | 13.44 |
| 2024-06-30 | 80.18% | --- | 20.37% | 13.69 |
| 2024-03-31 | 83.59% | --- | 15.52% | 12.26 |
| 2023-12-31 | 91.99% | 0.03% | 8.46% | 9.58 |
| 2023-09-30 | 86.75% | 0.03% | 13.56% | 12.48 |
| 2023-06-30 | 89.35% | 0.13% | 11.49% | 11.68 |
| 2023-03-31 | 92.17% | --- | 8.54% | 11.66 |
| 2022-12-31 | 61.72% | --- | 38.62% | 11.35 |