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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 | 94.11% | 0.08% | 5.13% | 0.40 |
| 2024-06-30 | 88.58% | --- | 9.10% | 0.37 |
| 2024-03-31 | 91.50% | --- | 8.42% | 0.43 |
| 2023-12-31 | 93.14% | 0.17% | 6.00% | 0.51 |
| 2023-09-30 | 93.56% | --- | 7.64% | 0.66 |
| 2023-06-30 | 92.81% | --- | 8.03% | 0.90 |
| 2023-03-31 | 88.59% | --- | 9.67% | 0.37 |