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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 | 94.41% | --- | 8.39% | 0.37 |
| 2024-06-30 | 93.92% | --- | 8.10% | 0.36 |
| 2024-03-31 | 90.35% | --- | 12.46% | 0.42 |
| 2023-12-31 | 93.29% | 0.29% | 10.65% | 0.35 |
| 2023-09-30 | 90.84% | 7.95% | 2.84% | 0.34 |
| 2023-06-30 | 94.25% | --- | 9.59% | 0.47 |
| 2023-03-31 | 91.32% | --- | 7.44% | 0.38 |
| 2022-12-31 | 94.17% | --- | 6.97% | 0.24 |