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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） |
|---|---|---|---|---|
| 2024-12-31 | 79.09% | 8.55% | 12.69% | 4.79 |
| 2024-09-30 | 83.21% | 9.21% | 7.68% | 4.95 |
| 2024-06-30 | 78.77% | 17.30% | 4.08% | 4.61 |
| 2024-03-31 | 79.41% | 15.45% | 5.29% | 5.11 |
| 2023-12-31 | 79.92% | 15.27% | 4.99% | 5.60 |
| 2023-09-30 | 79.22% | 15.52% | 5.46% | 5.74 |
| 2023-06-30 | 79.24% | 9.35% | 11.69% | 6.13 |