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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 | 84.92% | --- | 59.02% | 5.13 |
| 2024-06-30 | 97.09% | --- | 5.41% | 2.00 |
| 2024-03-31 | 98.08% | --- | 6.22% | 2.32 |
| 2023-12-31 | 97.62% | --- | 2.54% | 2.43 |
| 2023-09-30 | 96.24% | --- | 2.83% | 3.07 |
| 2023-06-30 | 96.84% | --- | 5.47% | 3.34 |
| 2023-04-14 | 29.54% | --- | 100.08% | 6.47 |