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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 | --- | --- | 8.25% | 29.35 |
| 2024-06-30 | --- | --- | 7.74% | 22.31 |
| 2024-03-31 | --- | --- | 8.52% | 17.97 |
| 2023-12-31 | --- | --- | 6.45% | 6.58 |
| 2023-09-30 | --- | --- | 8.56% | 5.12 |
| 2023-06-30 | 90.95% | --- | 17.72% | 4.11 |
| 2023-03-31 | 92.73% | --- | 11.94% | 2.51 |
| 2022-12-31 | 93.32% | --- | 7.44% | 1.12 |