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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 | --- | 10.43% | 54.05% | 0.57 |
| 2024-06-30 | --- | 80.01% | 20.12% | 0.57 |
| 2024-03-31 | --- | 62.54% | 37.73% | 0.58 |
| 2023-12-31 | --- | 39.87% | 34.17% | 0.90 |
| 2023-09-30 | --- | 30.31% | 36.25% | 0.56 |
| 2023-06-30 | --- | 58.94% | 1.39% | 1.02 |
| 2023-03-31 | --- | 71.93% | 0.49% | 0.63 |
| 2022-12-31 | --- | 81.45% | 0.17% | 1.41 |