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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 | 93.49% | --- | 5.23% | 0.34 |
| 2024-06-30 | 93.29% | --- | 6.42% | 0.35 |
| 2024-03-31 | 90.86% | --- | 10.58% | 0.41 |
| 2023-12-31 | 90.94% | 0.21% | 8.35% | 0.44 |
| 2023-09-30 | 93.00% | 0.33% | 7.26% | 0.42 |
| 2023-06-30 | 87.43% | --- | 6.27% | 0.60 |
| 2023-03-31 | 91.92% | --- | 7.91% | 0.46 |
| 2022-12-31 | 84.75% | --- | 14.70% | 0.43 |