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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 | 97.75% | --- | 2.53% | 18.78 |
| 2024-06-30 | 97.58% | --- | 2.60% | 16.63 |
| 2024-03-31 | 97.74% | --- | 2.71% | 16.90 |
| 2023-12-31 | 94.87% | --- | 4.67% | 16.50 |
| 2023-09-30 | 95.15% | --- | 4.30% | 17.80 |
| 2023-06-30 | 95.59% | --- | 4.61% | 20.57 |
| 2023-03-31 | 95.04% | --- | 5.75% | 21.18 |
| 2022-12-31 | 98.28% | --- | 1.89% | 20.47 |
| 2022-09-30 | 98.09% | --- | 2.91% | 20.63 |
| 2022-06-30 | 98.21% | --- | 2.98% | 24.93 |
| 2022-03-31 | 85.94% | --- | 13.43% | 22.29 |