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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 | 80.89% | 5.67% | 35.45% | 2.69 |
| 2024-06-30 | 82.83% | 5.18% | 5.66% | 2.96 |
| 2024-03-31 | 79.38% | 5.30% | 17.86% | 2.21 |
| 2023-12-31 | 86.97% | 5.09% | 13.16% | 1.39 |
| 2023-09-30 | 83.81% | 5.13% | 11.34% | 2.91 |
| 2023-06-30 | 83.87% | 5.17% | 15.95% | 3.58 |
| 2023-03-31 | 89.36% | 4.93% | 10.33% | 4.50 |
| 2022-12-31 | 83.32% | 5.19% | 13.53% | 4.06 |