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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 | 89.27% | --- | 10.37% | 6.88 |
| 2024-06-30 | 89.63% | --- | 11.22% | 6.64 |
| 2024-03-31 | 89.81% | --- | 10.67% | 7.96 |
| 2023-12-31 | 89.68% | --- | 9.29% | 9.69 |
| 2023-09-30 | 92.21% | --- | 9.12% | 9.24 |
| 2023-06-30 | 93.44% | --- | 13.67% | 10.15 |
| 2023-03-31 | 90.05% | --- | 9.58% | 9.34 |