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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） |
|---|---|---|---|---|
| 2024-12-31 | 98.36% | --- | 1.79% | 0.32 |
| 2024-09-30 | 98.53% | --- | 1.58% | 0.63 |
| 2024-06-30 | 97.71% | --- | 3.21% | 0.43 |
| 2024-03-31 | 98.95% | --- | 1.15% | 0.49 |
| 2023-12-31 | 98.72% | --- | 1.62% | 0.53 |
| 2023-09-30 | 98.29% | --- | 2.06% | 0.43 |
| 2023-06-30 | 97.82% | --- | 2.38% | 0.51 |
| 2023-03-31 | 96.60% | 0.00% | 3.17% | 0.65 |
| 2022-12-31 | 97.95% | --- | 1.88% | 1.41 |
| 2022-09-02 | 28.02% | --- | 55.59% | 9.85 |