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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 | 89.82% | 3.76% | 4.00% | 5.15 |
| 2024-06-30 | 89.66% | 0.10% | 13.01% | 6.83 |
| 2024-03-31 | 85.93% | 0.09% | 14.63% | 7.86 |
| 2023-12-31 | 90.19% | 6.12% | 9.76% | 10.86 |
| 2023-09-30 | 93.27% | 4.78% | 2.50% | 14.10 |
| 2023-06-30 | 92.47% | 4.20% | 4.13% | 15.85 |
| 2023-03-31 | 93.41% | 0.40% | 6.75% | 18.00 |