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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 | 85.86% | --- | 7.63% | 29.59 |
| 2024-06-30 | 94.02% | --- | 6.97% | 31.42 |
| 2024-03-31 | 93.93% | --- | 7.11% | 24.64 |
| 2023-12-31 | 94.00% | --- | 6.84% | 12.18 |
| 2023-09-30 | 94.10% | --- | 7.14% | 11.02 |
| 2023-06-30 | 94.25% | 3.94% | 2.37% | 12.88 |
| 2023-03-31 | 94.01% | 3.65% | 3.13% | 16.68 |