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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 | 98.51% | --- | 1.80% | 8.87 |
| 2024-06-30 | 98.31% | --- | 1.79% | 6.75 |
| 2024-03-31 | 96.96% | --- | 3.14% | 6.33 |
| 2023-12-31 | 97.09% | --- | 3.04% | 7.31 |
| 2023-09-30 | 97.42% | --- | 2.87% | 8.28 |
| 2023-06-30 | 98.61% | --- | 1.69% | 10.66 |
| 2023-03-31 | 97.72% | --- | 2.87% | 7.82 |
| 2022-12-31 | 97.07% | --- | 4.57% | 6.29 |
| 2022-09-30 | 94.79% | --- | 5.38% | 6.16 |
| 2022-07-21 | 14.96% | --- | 100.05% | 9.46 |