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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 | --- | 87.61% | 16.85% | 2.35 |
| 2024-06-30 | --- | 94.48% | 13.90% | 3.08 |
| 2024-03-31 | --- | 91.07% | 4.30% | 2.72 |
| 2023-12-31 | --- | 87.18% | 11.11% | 2.57 |
| 2023-09-30 | --- | 91.88% | 7.25% | 3.01 |
| 2023-06-30 | 13.58% | 78.61% | 0.34% | 1.50 |
| 2023-03-31 | 8.00% | 96.34% | 14.31% | 2.14 |
| 2022-12-31 | 3.72% | 68.22% | 1.28% | 2.11 |