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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 | 93.25% | --- | 7.82% | 0.59 |
| 2024-06-30 | 83.85% | --- | 18.53% | 0.56 |
| 2024-03-31 | 82.75% | --- | 17.65% | 0.65 |
| 2023-12-31 | 88.49% | --- | 11.86% | 0.71 |
| 2023-09-30 | 88.39% | 0.17% | 12.25% | 0.75 |
| 2023-06-30 | 92.95% | 0.16% | 8.14% | 0.87 |
| 2023-03-31 | 81.81% | 6.59% | 8.50% | 1.08 |