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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 | 98.87% | --- | 1.44% | 40.38 |
| 2024-06-30 | 98.20% | --- | 2.38% | 25.94 |
| 2024-03-31 | 98.31% | --- | 1.74% | 10.98 |
| 2023-12-31 | 98.23% | --- | 3.41% | 8.43 |
| 2023-09-30 | 97.39% | --- | 3.18% | 0.50 |
| 2023-07-10 | 50.23% | --- | 59.92% | 2.97 |