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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 | 94.00% | 0.51% | 4.76% | 0.59 |
| 2024-06-30 | 93.68% | 0.86% | 5.76% | 0.35 |
| 2024-03-31 | 94.06% | --- | 6.17% | 0.44 |
| 2023-12-31 | 93.29% | --- | 7.21% | 0.52 |
| 2023-09-30 | 94.18% | --- | 6.08% | 0.59 |
| 2023-06-30 | 93.53% | --- | 6.71% | 0.62 |
| 2023-03-31 | 94.67% | --- | 5.91% | 0.68 |
| 2022-12-31 | 93.61% | --- | 6.81% | 0.67 |
| 2022-09-30 | 94.20% | --- | 6.18% | 0.67 |
| 2022-06-30 | 94.19% | --- | 6.37% | 0.84 |
| 2022-03-31 | 93.47% | --- | 6.68% | 0.83 |