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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 | 94.57% | --- | 3.70% | 7.08 |
| 2024-06-30 | 97.81% | --- | 2.58% | 2.47 |
| 2024-03-31 | 98.16% | --- | 2.42% | 1.75 |
| 2023-12-31 | 97.97% | --- | 4.58% | 2.02 |
| 2023-09-30 | 98.16% | --- | 2.65% | 4.48 |
| 2023-06-30 | 98.56% | --- | 2.73% | 3.21 |
| 2023-03-31 | 97.75% | --- | 3.01% | 2.86 |
| 2022-12-31 | 97.04% | --- | 3.26% | 1.93 |
| 2022-09-30 | 97.47% | --- | 2.78% | 1.78 |
| 2022-06-30 | 98.19% | --- | 2.78% | 2.61 |
| 2022-03-31 | 96.24% | --- | 7.55% | 1.12 |
| 2022-02-09 | 50.29% | --- | 60.02% | 2.60 |