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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 | 91.62% | --- | 8.99% | 3.92 |
| 2024-06-30 | 99.19% | --- | 0.56% | 2.84 |
| 2024-03-31 | 99.88% | --- | 0.21% | 3.13 |
| 2023-12-31 | 99.85% | --- | 0.26% | 3.43 |
| 2023-09-30 | 99.72% | --- | 0.21% | 2.55 |
| 2023-06-30 | 99.53% | --- | 4.56% | 2.26 |
| 2023-03-31 | 94.65% | --- | 8.60% | 1.81 |
| 2022-12-31 | 99.69% | --- | 0.40% | 2.16 |
| 2022-09-30 | 99.53% | --- | 0.41% | 3.07 |
| 2022-06-21 | --- | --- | 99.99% | 11.09 |