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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 | 79.83% | --- | 8.03% | 3.24 |
| 2024-06-30 | 88.57% | --- | 13.70% | 3.18 |
| 2024-03-31 | 86.84% | 0.97% | 11.13% | 3.17 |
| 2023-12-31 | 89.65% | 7.39% | 5.24% | 3.43 |
| 2023-09-30 | 84.52% | 6.21% | 9.33% | 4.07 |
| 2023-06-30 | 90.81% | 5.69% | 7.86% | 4.73 |
| 2023-03-31 | 85.30% | 5.42% | 11.41% | 5.11 |