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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 | 99.40% | --- | 0.75% | 0.90 |
| 2024-06-30 | 97.92% | --- | 2.28% | 0.82 |
| 2024-03-31 | 99.23% | --- | 0.85% | 0.88 |
| 2023-12-31 | 99.18% | --- | 0.93% | 0.92 |
| 2023-09-30 | 98.70% | --- | 1.61% | 1.16 |
| 2023-06-30 | 98.52% | --- | 1.86% | 2.39 |
| 2023-03-31 | 98.24% | --- | 1.35% | 1.73 |
| 2022-12-01 | 0.11% | --- | 100.00% | 8.80 |