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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 | 89.08% | --- | 11.78% | 1.45 |
| 2024-06-30 | 86.86% | 5.56% | 2.01% | 1.37 |
| 2024-03-31 | 86.39% | 4.73% | 10.02% | 1.50 |
| 2023-12-31 | 86.26% | 4.80% | 9.30% | 1.59 |
| 2023-09-30 | 85.69% | 4.29% | 6.51% | 1.89 |
| 2023-06-30 | 85.95% | 4.55% | 5.26% | 2.33 |
| 2023-03-31 | 83.66% | 4.49% | 6.61% | 2.34 |
| 2022-12-31 | 82.63% | 5.61% | 8.13% | 2.24 |