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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 | 99.85% | --- | 0.29% | 1.17 |
| 2024-06-30 | 99.61% | --- | 0.52% | 1.11 |
| 2024-03-31 | 99.54% | --- | 0.59% | 1.07 |
| 2023-12-31 | 99.01% | --- | 0.44% | 1.15 |
| 2023-09-30 | 99.67% | --- | 0.55% | 1.57 |
| 2023-06-30 | 99.36% | --- | 1.21% | 2.01 |
| 2023-03-31 | 98.87% | 0.27% | 1.40% | 1.53 |
| 2022-12-31 | 99.16% | --- | 0.97% | 2.95 |
| 2022-09-30 | 99.03% | --- | 0.83% | 3.40 |
| 2022-07-05 | 46.48% | --- | 61.89% | 10.73 |