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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 | 88.97% | --- | 3.94% | 0.08 |
| 2024-06-30 | 92.67% | --- | 3.39% | 0.07 |
| 2024-03-31 | 91.79% | --- | 4.46% | 0.07 |
| 2023-12-31 | 88.17% | --- | 4.48% | 0.07 |
| 2023-09-30 | 93.14% | --- | 3.32% | 0.08 |
| 2023-06-30 | 90.29% | --- | 2.69% | 0.21 |
| 2023-03-31 | 90.56% | --- | 2.10% | 0.08 |
| 2022-12-31 | 84.75% | --- | 2.11% | 0.10 |
| 2022-09-30 | 91.55% | --- | 4.70% | 0.09 |
| 2022-06-30 | 84.01% | --- | 10.90% | 0.16 |
| 2022-03-31 | 22.15% | --- | 76.38% | 0.51 |