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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 | 99.79% | --- | 0.38% | 0.86 |
| 2024-06-30 | 99.73% | --- | 0.41% | 0.90 |
| 2024-03-31 | 99.69% | --- | 0.60% | 1.09 |
| 2023-12-31 | 99.62% | --- | 0.45% | 1.08 |
| 2023-09-30 | 99.06% | --- | 1.81% | 1.03 |
| 2023-06-30 | 99.51% | --- | 0.81% | 1.23 |
| 2023-03-31 | 99.19% | --- | 1.01% | 0.54 |
| 2022-12-31 | 97.42% | --- | 2.49% | 1.01 |
| 2022-10-19 | 42.55% | --- | 68.23% | 5.22 |