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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 | 99.13% | --- | 3.78% | 21.29 |
| 2024-06-30 | 99.44% | --- | 0.72% | 13.26 |
| 2024-03-31 | 99.28% | --- | 1.14% | 12.58 |
| 2023-12-31 | 99.61% | --- | 0.50% | 15.90 |
| 2023-09-30 | 99.61% | --- | 0.45% | 17.56 |
| 2023-06-30 | 99.06% | --- | 3.08% | 16.80 |
| 2023-03-31 | 99.22% | --- | 5.68% | 7.90 |
| 2022-12-31 | 98.59% | --- | 1.88% | 5.89 |
| 2022-09-30 | 98.21% | --- | 1.97% | 3.80 |
| 2022-06-30 | 98.33% | --- | 3.30% | 3.89 |
| 2022-02-11 | 0.57% | --- | 99.95% | 6.07 |