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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 | 97.11% | --- | 2.48% | 0.37 |
| 2024-06-30 | 96.72% | --- | 3.31% | 0.25 |
| 2024-03-31 | 96.90% | --- | 2.88% | 0.27 |
| 2023-12-31 | 96.43% | --- | 3.19% | 0.31 |
| 2023-09-30 | 96.47% | --- | 2.90% | 0.24 |
| 2023-05-29 | 9.72% | --- | 96.85% | 2.96 |