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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 | 82.01% | --- | 18.39% | 0.34 |
| 2024-06-30 | 53.97% | 8.08% | 38.19% | 0.50 |
| 2024-03-31 | 85.89% | 8.46% | 18.59% | 0.78 |
| 2023-12-31 | 81.42% | 5.89% | 13.30% | 0.52 |
| 2023-09-30 | 86.80% | --- | 14.35% | 0.22 |
| 2023-06-30 | 36.80% | --- | 63.52% | 0.55 |
| 2023-03-31 | 91.97% | --- | 8.83% | 0.32 |