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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 | 83.43% | --- | 9.53% | 6.18 |
| 2024-06-30 | 92.83% | --- | 7.45% | 6.22 |
| 2024-03-31 | 88.31% | --- | 12.71% | 6.82 |
| 2023-12-31 | 93.14% | --- | 7.18% | 8.23 |
| 2023-09-30 | 92.93% | --- | 7.40% | 9.93 |
| 2023-06-30 | 94.30% | --- | 6.14% | 13.88 |
| 2023-03-31 | 83.86% | --- | 7.13% | 7.43 |
| 2022-12-31 | 19.78% | --- | 8.39% | 8.75 |