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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 | 89.02% | 5.11% | 6.17% | 0.96 |
| 2024-06-30 | 89.21% | 5.34% | 5.69% | 0.91 |
| 2024-03-31 | 86.24% | 6.24% | 7.79% | 1.03 |
| 2023-12-31 | 85.45% | 6.82% | 8.25% | 1.14 |
| 2023-09-30 | 86.82% | 6.88% | 7.29% | 1.43 |
| 2023-06-30 | 80.30% | --- | 19.90% | 1.95 |
| 2023-03-31 | 91.35% | --- | 8.84% | 2.08 |
| 2022-12-31 | 82.14% | --- | 18.05% | 2.09 |