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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 | 85.24% | --- | 16.69% | 0.12 |
| 2024-06-30 | 93.35% | 4.98% | 2.18% | 0.10 |
| 2024-03-31 | 93.05% | 4.03% | 2.73% | 0.10 |
| 2023-12-31 | 94.49% | --- | 7.05% | 0.09 |
| 2023-09-30 | 94.52% | --- | 7.03% | 0.09 |
| 2023-06-30 | 92.43% | --- | 9.12% | 0.09 |
| 2023-03-31 | 93.99% | --- | 7.05% | 0.11 |
| 2022-12-31 | 21.08% | --- | 81.00% | 0.10 |