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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 | 86.18% | 5.60% | 9.16% | 5.81 |
| 2024-06-30 | 83.22% | 5.65% | 11.92% | 5.77 |
| 2024-03-31 | 85.37% | 5.61% | 9.43% | 5.79 |
| 2023-12-31 | 82.89% | 6.56% | 11.34% | 5.61 |
| 2023-09-30 | 83.43% | 6.36% | 12.83% | 6.44 |
| 2023-06-30 | 82.36% | 7.00% | 14.63% | 7.24 |
| 2023-03-31 | 84.59% | 0.18% | 17.07% | 8.01 |
| 2022-12-31 | 58.93% | 0.16% | 41.59% | 8.72 |