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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 | 87.36% | --- | 14.30% | 8.42 |
| 2024-06-30 | 78.21% | --- | 22.42% | 7.77 |
| 2024-03-31 | 80.12% | --- | 16.17% | 7.99 |
| 2023-12-31 | 84.22% | --- | 17.21% | 7.69 |
| 2023-09-30 | 83.85% | --- | 19.24% | 8.18 |
| 2023-06-30 | 85.03% | --- | 15.35% | 9.48 |
| 2023-03-31 | 84.65% | --- | 17.82% | 9.99 |
| 2022-12-31 | 80.72% | --- | 14.25% | 9.68 |