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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 | 87.19% | --- | 8.34% | 1.00 |
| 2024-06-30 | 89.27% | --- | 10.88% | 1.05 |
| 2024-03-31 | 91.48% | --- | 8.35% | 1.48 |
| 2023-12-31 | 89.78% | --- | 11.79% | 2.09 |
| 2023-09-30 | 91.62% | --- | 11.01% | 2.31 |
| 2023-06-30 | 92.18% | --- | 8.16% | 2.98 |
| 2023-03-31 | 79.26% | --- | 23.12% | 3.11 |