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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 | 87.67% | 5.09% | 5.80% | 2.65 |
| 2024-06-30 | 76.64% | 5.23% | 3.69% | 2.74 |
| 2024-03-31 | 91.52% | 4.74% | 5.24% | 3.00 |
| 2023-12-31 | 73.55% | 13.04% | 3.60% | 3.03 |
| 2023-09-30 | 67.74% | 12.59% | 6.26% | 3.53 |
| 2023-06-30 | 33.04% | 15.23% | 22.73% | 3.80 |