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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 | 98.48% | --- | 1.54% | 0.80 |
| 2024-06-30 | 98.65% | --- | 1.34% | 0.77 |
| 2024-03-31 | 98.82% | --- | 1.15% | 0.89 |
| 2023-12-31 | 98.87% | --- | 1.11% | 0.95 |
| 2023-09-30 | 98.94% | --- | 0.78% | 1.11 |
| 2023-06-30 | 98.53% | --- | 1.80% | 1.89 |
| 2023-04-14 | 10.47% | --- | 100.00% | 5.18 |