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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 | 90.39% | 0.91% | 6.01% | 10.45 |
| 2024-06-30 | 91.79% | 1.05% | 7.42% | 9.03 |
| 2024-03-31 | 90.32% | 1.23% | 8.24% | 9.92 |
| 2023-12-31 | 90.55% | 1.52% | 7.51% | 11.39 |
| 2023-09-30 | 92.24% | 1.34% | 5.94% | 12.84 |
| 2023-06-30 | 85.52% | 1.45% | 13.16% | 11.82 |