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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 | 94.95% | 0.10% | 5.06% | 15.74 |
| 2024-06-30 | 93.97% | --- | 6.32% | 12.19 |
| 2024-03-31 | 92.53% | --- | 11.40% | 13.25 |
| 2023-12-31 | 94.59% | --- | 5.78% | 19.08 |
| 2023-09-30 | 94.77% | --- | 5.24% | 18.72 |
| 2023-06-30 | 94.15% | --- | 7.22% | 20.90 |
| 2023-03-31 | 94.39% | --- | 8.79% | 12.49 |
| 2022-12-31 | 89.43% | --- | 10.85% | 7.64 |