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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 | 99.59% | --- | 0.53% | 0.58 |
| 2024-06-30 | 99.90% | --- | 0.80% | 0.29 |
| 2024-03-31 | 99.81% | --- | 0.53% | 0.55 |
| 2023-12-31 | 99.82% | --- | 1.35% | 0.32 |
| 2023-09-30 | 99.63% | --- | 0.75% | 0.31 |
| 2023-06-30 | 99.30% | --- | 1.45% | 0.45 |
| 2023-03-31 | 99.16% | --- | 1.69% | 0.44 |
| 2023-01-06 | 5.34% | --- | 94.67% | 3.47 |