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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 | 83.67% | --- | 7.04% | 1.44 |
| 2024-06-30 | 81.06% | --- | 7.70% | 1.42 |
| 2024-03-31 | 81.69% | 2.19% | 7.06% | 1.53 |
| 2023-12-31 | 82.21% | 2.01% | 7.29% | 1.67 |
| 2023-09-30 | 83.51% | 1.56% | 7.89% | 2.13 |
| 2023-06-30 | 93.15% | 3.88% | 5.98% | 2.42 |
| 2023-03-31 | 82.72% | 3.64% | 10.57% | 2.25 |
| 2022-12-31 | 51.15% | 3.90% | 15.23% | 2.09 |