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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 | 90.38% | 4.71% | 4.29% | 4.41 |
| 2024-06-30 | 88.67% | 6.25% | 4.63% | 4.04 |
| 2024-03-31 | 86.65% | 8.35% | 4.69% | 4.48 |
| 2023-12-31 | 91.59% | 5.56% | 2.69% | 4.75 |
| 2023-09-30 | 91.36% | 5.16% | 3.33% | 5.15 |
| 2023-06-30 | 91.81% | 5.06% | 3.17% | 4.74 |
| 2023-03-31 | 80.93% | 13.87% | 4.40% | 7.93 |