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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 | 79.49% | --- | 19.53% | 1.87 |
| 2024-06-30 | 85.34% | --- | 14.16% | 1.80 |
| 2024-03-31 | 81.50% | --- | 21.85% | 3.99 |
| 2023-12-31 | 63.98% | --- | 36.13% | 4.82 |
| 2023-09-30 | 60.49% | --- | 19.75% | 4.96 |
| 2023-06-30 | 36.20% | --- | 63.73% | 4.96 |