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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 | 93.11% | 3.25% | 2.71% | 23.89 |
| 2024-06-30 | 93.89% | 3.36% | 2.92% | 20.89 |
| 2024-03-31 | 93.98% | 2.84% | 3.67% | 21.04 |
| 2023-12-31 | 93.70% | --- | 5.98% | 24.21 |
| 2023-09-30 | 90.56% | --- | 10.79% | 24.83 |
| 2023-06-30 | 92.87% | --- | 8.24% | 24.47 |
| 2023-03-31 | 92.63% | --- | 8.69% | 24.67 |
| 2022-12-31 | 90.46% | --- | 9.74% | 23.82 |