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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 | 65.00% | --- | 30.16% | 2.31 |
| 2024-06-30 | 82.16% | --- | 20.34% | 2.12 |
| 2024-03-31 | 81.05% | --- | 22.13% | 2.12 |
| 2023-12-31 | 76.17% | --- | 27.50% | 2.10 |
| 2023-09-30 | 67.92% | --- | 35.06% | 2.39 |
| 2023-06-30 | 93.86% | --- | 8.51% | 2.50 |
| 2023-03-31 | 92.34% | --- | 8.70% | 4.30 |
| 2022-12-31 | 82.00% | --- | 15.28% | 8.88 |
| 2022-09-30 | 70.74% | --- | 30.99% | 2.74 |