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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 | 97.49% | --- | 2.60% | 0.25 |
| 2024-06-30 | 97.97% | --- | 2.05% | 0.43 |
| 2024-03-31 | 97.05% | --- | 3.00% | 0.27 |
| 2023-12-31 | 97.04% | --- | 3.32% | 0.30 |
| 2023-09-30 | 96.93% | --- | 3.30% | 0.31 |
| 2023-06-30 | 97.15% | --- | 3.65% | 0.48 |
| 2023-03-31 | 96.82% | --- | 3.62% | 0.33 |
| 2022-12-31 | 96.99% | --- | 3.00% | 0.36 |
| 2022-09-30 | 97.99% | --- | 2.56% | 0.46 |
| 2022-07-05 | 46.02% | --- | 69.08% | 3.34 |