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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 | 95.02% | --- | 38.10% | 1.38 |
| 2024-06-30 | 97.46% | --- | 2.14% | 0.74 |
| 2024-03-31 | 97.37% | --- | 2.60% | 0.79 |
| 2023-12-31 | 97.29% | --- | 2.85% | 0.81 |
| 2023-09-30 | 96.95% | --- | 2.60% | 0.89 |
| 2023-06-30 | 97.17% | --- | 3.38% | 0.99 |
| 2023-03-31 | 97.41% | --- | 3.73% | 1.07 |
| 2022-12-31 | 96.56% | --- | 9.12% | 1.31 |
| 2022-09-30 | 96.86% | --- | 3.32% | 0.49 |
| 2022-06-30 | 97.30% | --- | 2.78% | 0.59 |
| 2022-03-17 | 2.02% | --- | 99.92% | 2.01 |