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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 | 88.51% | 5.00% | 5.01% | 1.23 |
| 2024-06-30 | 88.70% | 5.86% | 5.63% | 1.09 |
| 2024-03-31 | 86.61% | 6.09% | 7.54% | 1.21 |
| 2023-12-31 | 89.00% | 6.88% | 4.51% | 1.54 |
| 2023-09-30 | 88.61% | 5.83% | 5.93% | 1.80 |
| 2023-06-30 | 86.60% | --- | 14.03% | 2.18 |
| 2023-03-31 | 65.09% | --- | 35.08% | 2.81 |