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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 | 84.71% | 11.33% | 4.68% | 2.64 |
| 2024-09-30 | 88.36% | 9.05% | 1.66% | 3.67 |
| 2024-06-30 | 83.75% | 12.47% | 0.47% | 3.16 |
| 2024-03-31 | 81.16% | 11.75% | 2.29% | 3.25 |
| 2023-12-31 | 67.87% | 31.68% | 0.70% | 3.50 |
| 2023-09-30 | 62.61% | 25.31% | 4.35% | 1.95 |
| 2023-06-30 | 66.03% | 40.49% | 5.43% | 1.65 |