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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 | 60.39% | 11.49% | 24.48% | 2.94 |
| 2024-06-30 | 84.95% | 6.39% | 7.79% | 3.17 |
| 2024-03-31 | 92.21% | 5.45% | 2.67% | 3.70 |
| 2023-12-31 | 89.79% | 3.95% | 7.75% | 5.45 |
| 2023-09-30 | 92.85% | 0.99% | 7.72% | 5.02 |
| 2023-06-30 | 86.60% | 2.11% | 7.57% | 5.86 |