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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 | 93.68% | --- | 9.10% | 0.31 |
| 2024-06-30 | 94.98% | --- | 15.43% | 0.16 |
| 2024-03-31 | 93.59% | --- | 13.57% | 0.10 |
| 2023-12-31 | 94.04% | --- | 11.54% | 0.10 |
| 2023-09-30 | 90.14% | --- | 12.37% | 0.11 |
| 2023-06-30 | 91.88% | --- | 13.23% | 0.18 |