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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 | --- | 97.39% | 2.75% | 1.15 |
| 2024-06-30 | --- | 98.79% | 1.32% | 1.15 |
| 2024-03-31 | --- | 109.35% | 1.62% | 1.14 |
| 2023-12-31 | --- | 89.59% | 0.13% | 72.20 |
| 2023-09-30 | --- | 84.76% | 0.13% | 72.05 |
| 2023-06-30 | --- | 102.73% | 0.08% | 65.79 |
| 2023-03-31 | --- | 108.59% | 0.07% | 65.43 |
| 2022-12-31 | --- | 99.96% | 0.08% | 80.79 |
| 2022-09-30 | --- | 91.92% | 0.11% | 80.65 |