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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 | 98.31% | --- | 4.30% | 0.72 |
| 2024-06-30 | 98.04% | --- | 3.36% | 0.56 |
| 2024-03-31 | 98.00% | --- | 2.16% | 0.57 |
| 2023-12-31 | 98.03% | --- | 2.34% | 0.45 |
| 2023-09-30 | 97.40% | --- | 8.87% | 0.46 |
| 2023-06-30 | 97.69% | --- | 1.98% | 0.53 |
| 2023-03-31 | 98.04% | --- | 2.35% | 0.54 |
| 2022-12-31 | 97.05% | --- | 3.32% | 0.55 |
| 2022-09-30 | 96.82% | --- | 3.45% | 0.50 |
| 2022-06-30 | 96.95% | --- | 4.48% | 0.62 |
| 2022-03-31 | 96.92% | --- | 3.68% | 0.60 |
| 2022-01-17 | 37.31% | --- | 87.31% | 2.64 |