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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 | 89.68% | --- | 10.20% | 1.03 |
| 2024-06-30 | 85.35% | --- | 15.58% | 0.91 |
| 2024-03-31 | 88.71% | --- | 12.58% | 0.61 |
| 2023-12-31 | 88.47% | --- | 9.34% | 0.48 |
| 2023-09-30 | 86.02% | --- | 14.95% | 0.48 |
| 2023-06-30 | 89.38% | --- | 11.11% | 0.65 |
| 2023-03-31 | 86.37% | --- | 8.19% | 0.75 |