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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 | 98.57% | --- | 1.46% | 2.40 |
| 2024-06-30 | 97.56% | --- | 2.50% | 2.23 |
| 2024-03-31 | 98.95% | --- | 1.24% | 2.40 |
| 2023-12-31 | 98.58% | --- | 1.88% | 2.73 |
| 2023-09-30 | 98.48% | --- | 1.96% | 2.73 |
| 2023-06-30 | 97.45% | --- | 2.68% | 2.79 |
| 2023-03-31 | 98.56% | --- | 1.62% | 2.59 |
| 2022-12-31 | 98.19% | --- | 2.50% | 2.79 |
| 2022-09-30 | 97.05% | --- | 3.69% | 1.99 |
| 2022-07-01 | 0.00% | --- | 100.03% | 4.40 |