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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 | 96.87% | --- | 0.66% | 41.29 |
| 2024-06-30 | 98.90% | --- | 1.20% | 26.07 |
| 2024-03-31 | 98.96% | --- | 1.06% | 22.80 |
| 2023-12-31 | 99.11% | --- | 0.96% | 18.20 |
| 2023-09-30 | 99.08% | --- | 0.96% | 16.51 |
| 2023-06-30 | 99.03% | --- | 0.84% | 27.10 |
| 2023-03-31 | 98.98% | --- | 1.29% | 27.84 |
| 2022-12-26 | 1.26% | --- | 98.74% | 71.19 |