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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 | 0.76% | --- | 99.77% | 0.14 |
| 2024-06-30 | 93.56% | --- | 7.18% | 0.15 |
| 2024-03-31 | 93.87% | --- | 6.94% | 0.15 |
| 2023-12-31 | 93.30% | 1.43% | 5.78% | 0.14 |
| 2023-09-30 | 93.36% | 1.98% | 5.56% | 0.15 |
| 2023-06-30 | 93.60% | 0.60% | 6.30% | 0.17 |
| 2023-03-31 | 93.96% | 0.56% | 5.90% | 0.18 |
| 2022-12-31 | 94.30% | --- | 5.96% | 0.17 |
| 2022-09-30 | 94.00% | --- | 6.60% | 0.18 |
| 2022-06-30 | 93.85% | --- | 6.42% | 0.21 |
| 2022-03-31 | 88.45% | --- | 11.09% | 0.20 |
| 2021-12-31 | 89.17% | --- | 10.38% | 0.27 |