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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 | 98.65% | --- | 1.11% | 1.50 |
| 2024-06-30 | 98.35% | --- | 1.80% | 0.98 |
| 2024-03-31 | 98.83% | --- | 1.41% | 1.25 |
| 2023-12-31 | 99.05% | --- | 1.13% | 1.57 |
| 2023-09-30 | 99.01% | --- | 1.13% | 1.84 |
| 2023-06-30 | 98.96% | --- | 1.14% | 3.02 |
| 2023-03-31 | 99.01% | --- | 1.17% | 2.06 |
| 2022-12-31 | 98.76% | 0.20% | 1.37% | 2.09 |
| 2022-09-30 | 98.52% | --- | 1.58% | 1.73 |
| 2022-05-20 | 8.17% | --- | 91.84% | 6.00 |