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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） |
|---|---|---|---|---|
| 2024-12-31 | 98.25% | --- | 1.71% | 0.70 |
| 2024-09-30 | 98.88% | 0.01% | 1.00% | 1.17 |
| 2024-06-30 | 99.00% | 0.01% | 1.17% | 0.92 |
| 2024-03-31 | 99.41% | 0.01% | 0.70% | 1.04 |
| 2023-12-31 | 97.64% | 0.01% | 2.30% | 1.24 |
| 2023-09-30 | 99.00% | 0.00% | 0.66% | 1.64 |
| 2023-06-30 | 98.76% | --- | 1.54% | 2.29 |
| 2023-04-17 | 60.16% | --- | 54.77% | 3.78 |