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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 | 84.22% | --- | 17.89% | 8.25 |
| 2024-06-30 | 89.62% | --- | 12.72% | 7.22 |
| 2024-03-31 | 90.71% | 7.12% | 2.50% | 7.25 |
| 2023-12-31 | 87.80% | 6.52% | 7.12% | 7.87 |
| 2023-09-30 | 85.61% | 5.49% | 10.07% | 9.29 |
| 2023-06-30 | 88.06% | 3.12% | 11.26% | 9.80 |