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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 | 92.83% | --- | 6.75% | 0.63 |
| 2024-06-30 | 93.16% | --- | 6.31% | 0.51 |
| 2024-03-31 | 97.14% | 0.00% | 2.94% | 0.57 |
| 2023-12-31 | 97.72% | 0.16% | 2.14% | 0.77 |
| 2023-09-30 | 99.32% | --- | 1.23% | 0.99 |
| 2023-06-30 | 92.14% | 0.00% | 1.48% | 5.17 |
| 2023-03-31 | 98.84% | 0.07% | 1.42% | 1.00 |
| 2022-12-05 | 2.97% | 0.00% | 99.78% | 2.99 |