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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 | 86.44% | --- | 7.09% | 2.07 |
| 2024-06-30 | 75.66% | --- | 24.70% | 2.31 |
| 2024-03-31 | 83.34% | --- | 17.55% | 2.70 |
| 2023-12-31 | 89.46% | --- | 10.88% | 3.69 |
| 2023-09-30 | 81.81% | --- | 8.58% | 3.69 |
| 2023-06-30 | 93.35% | --- | 6.49% | 3.69 |
| 2023-03-31 | 84.74% | --- | 15.72% | 5.44 |
| 2022-12-31 | 54.93% | --- | 45.39% | 6.27 |