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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 | 82.41% | --- | 13.80% | 55.43 |
| 2024-06-30 | 80.57% | --- | 13.57% | 54.06 |
| 2024-03-31 | 82.12% | --- | 12.99% | 43.65 |
| 2023-12-31 | 89.92% | --- | 12.82% | 28.68 |
| 2023-09-30 | 92.16% | --- | 9.41% | 11.23 |
| 2023-07-21 | 61.83% | --- | 63.02% | 3.92 |