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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 | 98.44% | --- | 1.77% | 0.83 |
| 2024-06-30 | 97.74% | --- | 2.34% | 0.66 |
| 2024-03-31 | 98.18% | --- | 2.39% | 0.72 |
| 2023-12-31 | 98.00% | --- | 2.27% | 0.68 |
| 2023-09-30 | 98.50% | --- | 1.74% | 0.86 |
| 2023-06-30 | 97.98% | --- | 2.34% | 0.81 |
| 2023-03-31 | 98.35% | --- | 1.95% | 0.77 |
| 2022-12-31 | 97.84% | --- | 2.30% | 0.79 |
| 2022-09-30 | 98.09% | --- | 2.10% | 2.34 |
| 2022-07-21 | 19.29% | --- | 100.06% | 4.13 |