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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 | 83.01% | --- | 20.54% | 9.08 |
| 2024-06-30 | 76.26% | 4.59% | 18.86% | 9.01 |
| 2024-03-31 | 82.32% | 1.07% | 14.30% | 10.25 |
| 2023-12-31 | 88.91% | 4.45% | 7.87% | 11.62 |
| 2023-09-30 | 83.83% | 5.41% | 6.44% | 13.21 |
| 2023-06-30 | 61.11% | 8.73% | 32.90% | 17.20 |