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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 | 97.92% | --- | 2.13% | 5.65 |
| 2024-06-30 | 97.15% | --- | 2.98% | 4.47 |
| 2024-03-31 | 97.27% | --- | 2.87% | 4.93 |
| 2023-12-31 | 96.97% | --- | 3.18% | 6.81 |
| 2023-09-30 | 97.10% | --- | 3.01% | 8.48 |
| 2023-06-30 | 97.64% | --- | 2.36% | 6.40 |
| 2023-03-31 | 97.61% | --- | 2.29% | 4.83 |
| 2022-12-28 | 82.76% | --- | 25.18% | 10.45 |