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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 | 77.27% | 6.71% | 4.24% | 0.96 |
| 2024-06-30 | 89.69% | 6.39% | 1.24% | 1.00 |
| 2024-03-31 | 80.24% | 6.48% | 1.19% | 1.05 |
| 2023-12-31 | 85.10% | 5.45% | 3.28% | 1.25 |
| 2023-09-30 | 79.28% | 8.12% | 12.87% | 1.45 |
| 2023-06-30 | 89.25% | 7.00% | 2.70% | 1.92 |
| 2023-03-31 | 92.06% | 5.31% | 3.51% | 2.51 |
| 2022-12-31 | 80.67% | 0.07% | 5.06% | 3.88 |