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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 | 90.74% | 4.88% | 5.74% | 1.41 |
| 2024-06-30 | 90.68% | 5.55% | 3.82% | 1.19 |
| 2024-03-31 | 89.06% | 5.26% | 7.34% | 1.48 |
| 2023-12-31 | 91.95% | 5.37% | 0.87% | 1.76 |
| 2023-09-30 | 92.86% | 5.33% | 1.13% | 1.75 |
| 2023-06-30 | 94.37% | 5.39% | 0.96% | 2.91 |
| 2023-03-31 | 93.23% | 4.64% | 3.28% | 2.60 |
| 2022-12-31 | 93.97% | 5.45% | 0.93% | 0.84 |