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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 | 99.53% | --- | 1.03% | 33.56 |
| 2024-06-30 | 99.19% | --- | 1.19% | 25.34 |
| 2024-03-31 | 100.16% | --- | 6.63% | 11.99 |
| 2023-12-31 | 99.31% | --- | 1.43% | 20.51 |
| 2023-09-30 | 99.94% | --- | 0.63% | 24.17 |
| 2023-06-30 | 97.74% | --- | 2.76% | 22.98 |
| 2023-03-31 | 97.29% | --- | 11.77% | 19.33 |
| 2022-12-31 | 98.28% | --- | 2.11% | 11.19 |
| 2022-09-30 | 98.06% | --- | 2.08% | 8.42 |
| 2022-07-13 | 95.50% | --- | 4.86% | 9.47 |