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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 | 79.65% | 0.07% | 21.34% | 1.35 |
| 2024-06-30 | 74.08% | 0.07% | 26.01% | 1.35 |
| 2024-03-31 | 79.82% | 2.08% | 18.45% | 1.41 |
| 2023-12-31 | 78.32% | 3.55% | 18.53% | 1.51 |
| 2023-09-30 | 71.20% | 3.22% | 8.64% | 1.68 |
| 2023-06-30 | 70.03% | 10.48% | 16.24% | 1.96 |
| 2023-03-31 | 74.15% | 8.92% | 4.45% | 2.28 |