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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 | 82.50% | 2.01% | 16.40% | 23.38 |
| 2024-06-30 | 78.96% | 7.59% | 14.78% | 21.03 |
| 2024-03-31 | 79.44% | 7.64% | 14.98% | 21.05 |
| 2023-12-31 | 73.95% | 6.94% | 20.09% | 23.30 |
| 2023-09-30 | 76.57% | 8.13% | 15.54% | 20.06 |
| 2023-06-30 | 78.39% | 3.84% | 20.56% | 18.19 |
| 2023-03-31 | 79.08% | 4.62% | 16.02% | 16.06 |
| 2022-12-31 | 76.54% | 5.16% | 15.31% | 14.00 |