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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 | 93.27% | 5.21% | 1.78% | 1.07 |
| 2024-06-30 | 88.27% | 6.00% | 4.97% | 1.06 |
| 2024-03-31 | 94.00% | 5.79% | 0.42% | 1.35 |
| 2023-12-31 | 94.08% | 5.53% | 0.68% | 1.56 |
| 2023-09-30 | 92.71% | 5.35% | 2.18% | 1.67 |
| 2023-06-30 | 92.41% | 5.13% | 2.38% | 1.82 |
| 2023-03-31 | 90.93% | 5.14% | 2.30% | 1.02 |
| 2022-12-31 | 85.64% | 5.29% | 5.77% | 0.46 |