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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 | 99.46% | --- | 0.61% | 23.43 |
| 2024-06-30 | 99.38% | --- | 0.69% | 18.50 |
| 2024-03-31 | 99.40% | --- | 0.85% | 18.13 |
| 2023-12-31 | 99.49% | --- | 0.60% | 20.18 |
| 2023-09-30 | 99.49% | --- | 0.60% | 20.78 |
| 2023-06-30 | 99.53% | --- | 0.60% | 21.68 |
| 2023-03-31 | 99.60% | --- | 0.56% | 17.91 |
| 2022-12-31 | 99.54% | --- | 0.89% | 18.27 |
| 2022-10-10 | 38.75% | --- | 76.00% | 4.30 |