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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 | 81.74% | --- | 0.76% | 0.45 |
| 2024-06-30 | 94.77% | --- | 1.24% | 0.42 |
| 2024-03-31 | 92.24% | --- | 0.27% | 0.47 |
| 2023-12-31 | 91.18% | --- | 1.45% | 0.56 |
| 2023-09-30 | 94.17% | --- | 0.05% | 1.72 |
| 2023-06-30 | 92.78% | --- | 5.05% | 1.91 |
| 2023-03-31 | 93.67% | --- | 5.69% | 1.86 |
| 2022-12-31 | 39.89% | --- | 22.94% | 1.94 |