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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 | 99.01% | --- | 12.61% | 1.15 |
| 2024-06-30 | 99.03% | --- | 1.70% | 1.06 |
| 2024-03-31 | 98.99% | --- | 1.04% | 1.17 |
| 2023-12-31 | 99.03% | --- | 1.97% | 0.87 |
| 2023-09-30 | 97.81% | --- | 2.31% | 1.68 |
| 2023-06-30 | 98.33% | --- | 1.79% | 0.80 |
| 2023-03-31 | 98.79% | --- | 1.33% | 0.92 |
| 2022-12-31 | 98.79% | --- | 2.37% | 1.06 |
| 2022-09-30 | 98.87% | --- | 0.80% | 0.69 |
| 2022-06-30 | 97.67% | --- | 2.57% | 0.44 |
| 2022-03-31 | 96.92% | --- | 11.27% | 0.42 |