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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 | --- | 61.62% | 2.52% | 1.17 |
| 2024-06-30 | --- | 87.29% | 1.10% | 1.17 |
| 2024-03-31 | --- | 39.73% | 21.24% | 1.28 |
| 2023-12-31 | --- | 81.48% | 0.39% | 6.06 |
| 2023-09-30 | --- | 120.65% | 0.19% | 9.62 |
| 2023-06-30 | --- | 112.26% | 0.43% | 13.45 |
| 2023-03-31 | --- | 104.76% | 1.56% | 10.55 |
| 2022-12-31 | --- | 87.24% | 1.89% | 25.63 |