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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 | 96.11% | --- | 4.50% | 0.22 |
| 2024-06-30 | 98.16% | --- | 2.06% | 1.10 |
| 2024-03-31 | 98.51% | --- | 1.77% | 1.16 |
| 2023-12-31 | 98.91% | --- | 1.47% | 1.68 |
| 2023-09-30 | 98.37% | --- | 2.22% | 1.36 |
| 2023-07-07 | 49.89% | --- | 62.24% | 2.78 |