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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 | 84.46% | 4.46% | 10.79% | 0.48 |
| 2024-06-30 | 93.88% | 5.95% | 0.40% | 0.44 |
| 2024-03-31 | 91.76% | 5.65% | 2.26% | 0.50 |
| 2023-12-31 | 88.42% | 5.72% | 6.57% | 0.61 |
| 2023-09-30 | 93.02% | 5.80% | 1.55% | 0.65 |
| 2023-06-30 | 90.58% | 5.38% | 5.21% | 0.70 |
| 2023-03-31 | 86.43% | 5.65% | 7.32% | 0.85 |
| 2022-12-31 | 89.68% | 5.70% | 5.25% | 1.34 |