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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 | 91.63% | 5.26% | 2.73% | 0.52 |
| 2024-06-30 | 89.92% | 6.61% | 3.56% | 0.49 |
| 2024-03-31 | 91.57% | 5.85% | 2.85% | 0.55 |
| 2023-12-31 | 92.30% | 5.50% | 0.87% | 0.88 |
| 2023-09-30 | 91.69% | 5.17% | 1.39% | 0.93 |
| 2023-06-30 | 91.50% | 5.13% | 3.48% | 0.79 |
| 2023-03-31 | 93.95% | 5.18% | 1.69% | 0.41 |