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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 | 97.66% | --- | 9.11% | 2.17 |
| 2024-06-30 | 98.89% | --- | 0.57% | 1.67 |
| 2024-03-31 | 97.90% | --- | 2.27% | 1.40 |
| 2023-12-31 | 99.39% | --- | 0.76% | 1.24 |
| 2023-09-30 | 96.76% | --- | 17.06% | 1.06 |
| 2023-06-30 | 98.40% | --- | 6.89% | 0.77 |
| 2023-03-31 | 98.33% | --- | 8.24% | 0.78 |
| 2022-12-31 | 94.55% | --- | 5.35% | 1.35 |
| 2022-09-30 | 100.14% | --- | 5.30% | 1.51 |
| 2022-07-11 | 39.45% | --- | 100.71% | 3.00 |