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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 | 99.80% | --- | 0.61% | 7.72 |
| 2024-06-30 | 99.62% | --- | 0.70% | 6.63 |
| 2024-03-31 | 99.37% | --- | 0.73% | 8.08 |
| 2023-12-31 | 99.41% | --- | 0.94% | 9.42 |
| 2023-09-30 | 99.23% | --- | 1.00% | 9.38 |
| 2023-06-30 | 99.63% | --- | 0.61% | 11.65 |
| 2023-03-31 | 99.57% | --- | 0.62% | 8.31 |
| 2022-12-31 | 99.24% | --- | 0.69% | 6.39 |
| 2022-09-30 | 99.23% | 0.28% | 0.91% | 6.16 |
| 2022-07-01 | 4.98% | --- | 99.99% | 14.47 |