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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 | 99.37% | --- | 0.82% | 0.30 |
| 2024-06-30 | 99.01% | --- | 1.62% | 0.25 |
| 2024-03-31 | 99.27% | --- | 0.85% | 0.27 |
| 2023-12-31 | 99.33% | --- | 0.79% | 0.27 |
| 2023-09-30 | 99.27% | --- | 1.12% | 0.28 |
| 2023-06-30 | 99.39% | --- | 0.83% | 0.26 |
| 2023-03-31 | 98.64% | --- | 1.43% | 0.24 |
| 2022-12-31 | 97.39% | --- | 18.27% | 0.32 |
| 2022-09-30 | 94.09% | --- | 5.95% | 0.13 |
| 2022-05-12 | 37.64% | --- | 81.89% | 2.27 |