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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 | 68.98% | 0.50% | 6.80% | 1.21 |
| 2024-06-30 | 92.48% | 3.19% | 3.49% | 0.76 |
| 2024-03-31 | 94.69% | 0.65% | 7.89% | 0.78 |
| 2023-12-31 | 94.56% | 0.91% | 4.93% | 1.00 |
| 2023-09-30 | 94.42% | 0.96% | 5.00% | 1.27 |
| 2023-06-30 | 91.95% | --- | 34.98% | 1.57 |
| 2023-03-31 | 94.86% | --- | 5.28% | 1.55 |