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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 | 98.59% | --- | 1.51% | 0.54 |
| 2024-06-30 | 97.97% | --- | 2.33% | 0.44 |
| 2024-03-31 | 97.92% | --- | 1.99% | 0.49 |
| 2023-12-31 | 96.98% | --- | 3.41% | 0.47 |
| 2023-09-30 | 96.82% | --- | 3.69% | 0.48 |
| 2023-06-30 | 96.77% | --- | 3.37% | 0.53 |
| 2023-03-31 | 97.32% | --- | 2.62% | 0.55 |
| 2022-12-31 | 97.00% | --- | 3.15% | 0.51 |
| 2022-09-30 | 97.29% | --- | 3.09% | 0.51 |
| 2022-06-30 | 97.45% | --- | 2.30% | 0.61 |
| 2022-03-31 | 95.42% | --- | 4.74% | 0.76 |