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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 | 97.14% | --- | 3.27% | 0.36 |
| 2024-06-30 | 96.99% | --- | 3.23% | 0.32 |
| 2024-03-31 | 97.35% | --- | 3.19% | 0.52 |
| 2023-12-31 | 97.06% | --- | 3.66% | 0.53 |
| 2023-09-30 | 96.62% | --- | 3.59% | 0.52 |
| 2023-06-30 | 96.84% | --- | 3.71% | 0.55 |
| 2023-03-31 | 95.98% | --- | 5.40% | 0.61 |
| 2022-12-31 | 95.86% | --- | 4.43% | 0.65 |
| 2022-09-30 | 94.86% | --- | 5.17% | 0.74 |
| 2022-06-20 | --- | --- | 100.00% | 3.88 |