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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 | 82.86% | --- | 17.38% | 8.14 |
| 2024-06-30 | 84.88% | --- | 15.59% | 7.33 |
| 2024-03-31 | 93.59% | 1.48% | 5.14% | 8.40 |
| 2023-12-31 | 91.01% | 1.43% | 8.08% | 9.47 |
| 2023-09-30 | 85.89% | --- | 14.63% | 10.94 |
| 2023-06-30 | 94.09% | --- | 6.07% | 13.13 |
| 2023-03-31 | 92.92% | --- | 5.65% | 12.55 |
| 2022-12-31 | 88.62% | --- | 11.55% | 12.57 |