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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 | 94.19% | 5.39% | 2.06% | 4.98 |
| 2024-06-30 | 90.37% | 6.73% | 2.29% | 4.31 |
| 2024-03-31 | 94.09% | 5.90% | 2.06% | 4.90 |
| 2023-12-31 | 93.93% | 5.57% | 2.72% | 5.18 |
| 2023-09-30 | 90.55% | 5.94% | 2.03% | 6.15 |
| 2023-06-30 | 91.02% | 5.77% | 1.86% | 7.75 |
| 2023-03-31 | 92.09% | 5.70% | 3.02% | 8.43 |
| 2022-12-31 | 86.03% | 7.90% | 2.57% | 8.83 |