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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 | 97.82% | --- | 2.37% | 2.02 |
| 2024-06-30 | 98.07% | --- | 2.07% | 1.80 |
| 2024-03-31 | 98.58% | --- | 1.79% | 2.14 |
| 2023-12-31 | 97.99% | --- | 2.05% | 4.49 |
| 2023-09-30 | 98.52% | --- | 1.54% | 5.38 |
| 2023-06-29 | 50.37% | --- | 60.83% | 15.94 |