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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 | 91.09% | --- | 9.66% | 0.48 |
| 2024-06-30 | 87.89% | --- | 12.95% | 0.46 |
| 2024-03-31 | 92.79% | --- | 11.29% | 0.55 |
| 2023-12-31 | 93.85% | --- | 10.44% | 0.67 |
| 2023-09-30 | 93.29% | --- | 9.31% | 0.65 |
| 2023-06-30 | 90.86% | --- | 9.59% | 0.78 |
| 2023-03-31 | 92.44% | --- | 8.77% | 0.79 |
| 2022-12-31 | 92.97% | --- | 8.68% | 0.82 |