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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 | --- | 71.63% | 14.85% | 135.49 |
| 2024-06-30 | --- | 64.08% | 22.75% | 162.82 |
| 2024-03-31 | --- | 78.12% | 19.19% | 136.69 |
| 2023-12-31 | --- | 100.11% | 6.13% | 85.30 |
| 2023-09-30 | --- | 90.16% | 1.66% | 6.91 |
| 2023-06-30 | --- | 71.96% | 3.30% | 3.16 |
| 2023-03-31 | --- | 75.34% | 11.51% | 2.67 |