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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 | 62.53% | --- | 37.67% | 0.21 |
| 2024-06-30 | 83.81% | --- | 30.94% | 0.33 |
| 2024-03-31 | 91.37% | --- | 8.85% | 0.37 |
| 2023-12-31 | 91.63% | --- | 8.62% | 0.34 |
| 2023-09-30 | 88.69% | --- | 10.35% | 0.36 |
| 2023-06-30 | 80.72% | --- | 19.37% | 0.14 |