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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 | 99.82% | --- | 0.39% | 0.51 |
| 2024-06-30 | 99.67% | --- | 2.22% | 0.44 |
| 2024-03-31 | 99.63% | --- | 0.56% | 0.61 |
| 2023-12-31 | 99.77% | --- | 0.69% | 0.49 |
| 2023-09-30 | 99.88% | --- | 0.37% | 0.52 |
| 2023-06-30 | 99.61% | --- | 0.58% | 0.56 |
| 2023-03-31 | 99.01% | --- | 0.63% | 0.55 |
| 2022-12-31 | 96.24% | 0.21% | 3.45% | 0.38 |
| 2022-09-30 | 96.91% | --- | 4.45% | 0.44 |
| 2022-06-30 | 99.05% | 0.04% | 1.86% | 0.43 |