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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 | 89.15% | --- | 12.88% | 36.55 |
| 2024-06-30 | 89.83% | --- | 10.35% | 18.95 |
| 2024-03-31 | 91.00% | --- | 13.57% | 8.67 |
| 2023-12-31 | 93.48% | --- | 7.84% | 2.09 |
| 2023-09-30 | 93.59% | --- | 9.36% | 1.66 |
| 2023-06-30 | 93.63% | --- | 22.61% | 1.02 |