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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 | 76.04% | --- | 14.19% | 5.52 |
| 2024-06-30 | 77.64% | --- | 22.72% | 5.74 |
| 2024-03-31 | 71.11% | --- | 18.82% | 8.33 |
| 2023-12-31 | 81.37% | --- | 9.03% | 9.35 |
| 2023-09-30 | 67.43% | --- | 22.73% | 9.61 |
| 2023-06-30 | 48.98% | 0.08% | 11.33% | 9.95 |