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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 | 91.79% | --- | 8.27% | 1.67 |
| 2024-06-30 | 90.24% | --- | 10.09% | 1.57 |
| 2024-03-31 | 89.47% | --- | 10.43% | 1.76 |
| 2023-12-31 | 91.98% | --- | 8.31% | 2.03 |
| 2023-09-30 | 88.88% | --- | 9.78% | 2.41 |
| 2023-06-30 | 88.24% | --- | 12.45% | 1.97 |
| 2023-03-31 | 89.18% | --- | 10.40% | 2.57 |