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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 | 89.63% | --- | 14.21% | 0.28 |
| 2024-06-30 | 60.26% | --- | 39.83% | 0.27 |
| 2024-03-31 | 79.09% | --- | 28.70% | 0.37 |
| 2023-12-31 | 83.71% | --- | 18.70% | 0.40 |
| 2023-09-30 | 85.23% | --- | 17.72% | 0.44 |
| 2023-06-30 | 84.17% | --- | 16.65% | 0.49 |
| 2023-03-31 | 88.23% | --- | 12.78% | 0.54 |
| 2022-12-31 | 90.33% | --- | 8.79% | 0.46 |