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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 | 98.86% | --- | 1.45% | 114.54 |
| 2024-06-30 | 98.86% | --- | 1.07% | 55.43 |
| 2024-03-31 | 98.68% | --- | 1.17% | 61.96 |
| 2023-12-31 | 99.41% | 0.01% | 0.75% | 51.76 |
| 2023-09-30 | 99.57% | --- | 0.73% | 74.04 |
| 2023-06-30 | 99.42% | 0.02% | 0.86% | 57.21 |
| 2023-03-31 | 99.39% | 0.06% | 1.27% | 47.97 |
| 2022-12-31 | 99.34% | 0.03% | 0.73% | 59.33 |
| 2022-09-30 | 98.95% | 0.03% | 1.52% | 54.24 |
| 2022-07-27 | --- | --- | 100.00% | 79.50 |