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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 | 87.59% | --- | 13.46% | 7.72 |
| 2024-06-30 | 84.27% | --- | 17.34% | 8.37 |
| 2024-03-31 | 89.23% | --- | 11.10% | 7.95 |
| 2023-12-31 | 86.60% | --- | 14.05% | 8.50 |
| 2023-09-30 | 69.24% | --- | 30.85% | 9.40 |
| 2023-06-30 | 54.11% | --- | 28.41% | 11.08 |