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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 | 95.89% | --- | 3.19% | 0.53 |
| 2024-06-30 | 98.51% | --- | 0.98% | 0.46 |
| 2024-03-31 | 99.19% | --- | 1.52% | 0.51 |
| 2023-12-31 | 99.00% | --- | 1.25% | 0.44 |
| 2023-09-30 | 98.32% | --- | 2.01% | 0.44 |
| 2023-06-30 | 97.86% | --- | 1.73% | 0.45 |
| 2023-03-31 | 98.39% | --- | 1.80% | 0.43 |
| 2022-12-31 | 98.37% | 0.04% | 5.70% | 0.43 |
| 2022-09-30 | 96.90% | 0.38% | 2.72% | 0.30 |
| 2022-06-30 | 97.50% | --- | 2.05% | 0.33 |
| 2022-03-18 | 65.17% | --- | 62.36% | 2.88 |