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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 | 95.96% | --- | 3.88% | 1.81 |
| 2024-06-30 | 94.21% | --- | 5.48% | 0.62 |
| 2024-03-31 | 94.33% | --- | 5.54% | 0.64 |
| 2023-12-31 | 93.48% | --- | 6.54% | 0.66 |
| 2023-09-30 | 92.05% | --- | 7.48% | 0.73 |
| 2023-06-30 | 94.07% | --- | 7.45% | 2.37 |
| 2023-03-31 | 90.69% | --- | 9.44% | 0.83 |
| 2023-01-04 | 21.90% | --- | 85.14% | 8.34 |