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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 | --- | 89.07% | 1.55% | 1.47 |
| 2024-06-30 | --- | 50.14% | 9.71% | 2.24 |
| 2024-03-31 | --- | 99.14% | 0.93% | 5.95 |
| 2023-12-31 | --- | 100.01% | 0.06% | 5.90 |
| 2023-09-30 | --- | 99.78% | 0.27% | 5.93 |
| 2023-06-30 | --- | 115.48% | 0.05% | 4.98 |
| 2023-03-31 | --- | 93.79% | 0.15% | 4.89 |
| 2022-12-31 | --- | 99.12% | 0.16% | 4.86 |
| 2022-09-30 | --- | 94.11% | 1.81% | 4.85 |
| 2022-06-30 | --- | 138.07% | 0.12% | 4.82 |