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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 | 89.93% | 1.72% | 5.92% | 2.23 |
| 2024-06-30 | 90.76% | --- | 9.45% | 2.08 |
| 2024-03-31 | 91.22% | 1.38% | 6.94% | 2.37 |
| 2023-12-31 | 92.90% | 1.59% | 6.53% | 2.56 |
| 2023-09-30 | 92.80% | 1.39% | 6.06% | 3.01 |
| 2023-06-30 | 92.96% | 1.47% | 5.72% | 4.00 |
| 2023-03-31 | 88.47% | 0.42% | 11.41% | 4.36 |
| 2022-12-31 | 64.18% | --- | 16.09% | 4.95 |