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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 | 91.47% | --- | 8.43% | 4.09 |
| 2024-06-30 | 92.05% | --- | 8.26% | 4.02 |
| 2024-03-31 | 93.42% | --- | 7.24% | 5.14 |
| 2023-12-31 | 92.50% | --- | 25.73% | 8.88 |
| 2023-09-30 | 91.30% | --- | 8.10% | 12.71 |
| 2023-06-30 | 93.06% | --- | 7.10% | 8.79 |