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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 | 91.96% | 4.69% | 3.21% | 10.98 |
| 2024-06-30 | 92.62% | 5.89% | 1.62% | 9.78 |
| 2024-03-31 | 94.12% | 5.21% | 1.07% | 10.57 |
| 2023-12-31 | 91.33% | 5.71% | 3.77% | 10.92 |
| 2023-09-30 | 91.93% | 6.96% | 2.21% | 12.66 |
| 2023-06-30 | 45.29% | 5.75% | 50.05% | 15.25 |