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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 | 93.67% | 2.85% | 3.04% | 2.03 |
| 2024-06-30 | 90.20% | --- | 10.02% | 1.93 |
| 2024-03-31 | 90.21% | --- | 10.83% | 2.07 |
| 2023-12-31 | 77.72% | --- | 22.83% | 2.37 |
| 2023-09-30 | 78.71% | --- | 9.16% | 2.64 |
| 2023-06-30 | 64.40% | --- | 12.98% | 3.25 |