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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 | 98.26% | --- | 2.21% | 0.59 |
| 2024-06-30 | 97.69% | --- | 2.42% | 1.06 |
| 2024-03-31 | 97.53% | --- | 2.65% | 1.10 |
| 2023-12-31 | 95.71% | --- | 4.43% | 1.63 |
| 2023-09-30 | 98.60% | --- | 1.49% | 1.70 |
| 2023-06-30 | 98.09% | --- | 2.09% | 1.94 |
| 2023-03-31 | 97.83% | --- | 2.34% | 2.16 |
| 2022-12-31 | 94.97% | --- | 6.56% | 2.02 |
| 2022-09-30 | 97.75% | --- | 2.34% | 2.26 |
| 2022-06-30 | 95.97% | 0.02% | 4.49% | 3.66 |
| 2022-05-09 | 18.54% | --- | 86.12% | 11.81 |