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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 | 98.52% | --- | 1.58% | 1.22 |
| 2024-06-30 | 98.70% | --- | 1.37% | 1.50 |
| 2024-03-31 | 98.19% | --- | 1.84% | 1.00 |
| 2023-12-31 | 98.27% | --- | 1.91% | 1.23 |
| 2023-09-30 | 97.92% | --- | 2.15% | 1.48 |
| 2023-06-30 | 98.29% | --- | 1.94% | 2.17 |
| 2023-03-31 | 98.27% | --- | 1.78% | 1.34 |
| 2022-12-31 | 98.77% | --- | 0.94% | 1.29 |
| 2022-09-30 | 98.79% | --- | 1.27% | 1.31 |
| 2022-07-08 | 62.44% | --- | 40.29% | 6.31 |