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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 | 78.81% | 18.50% | 2.45% | 10.37 |
| 2024-06-30 | 75.73% | 21.80% | 2.70% | 9.59 |
| 2024-03-31 | 77.08% | 21.54% | 2.00% | 10.93 |
| 2023-12-31 | 77.71% | 20.65% | 2.30% | 13.04 |
| 2023-09-30 | 78.93% | 20.27% | 1.15% | 11.84 |
| 2023-06-30 | 76.67% | 21.14% | 3.07% | 12.95 |