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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 | --- | 99.62% | 1.13% | 7.25 |
| 2024-06-30 | 0.01% | 102.00% | 0.75% | 9.39 |
| 2024-03-31 | 0.01% | 98.49% | 1.22% | 9.35 |
| 2023-12-31 | 0.02% | 104.93% | 0.90% | 6.84 |
| 2023-09-30 | 0.02% | 104.29% | 1.13% | 7.61 |
| 2023-06-30 | 0.02% | 94.73% | 1.93% | 7.10 |
| 2023-03-31 | 0.03% | 93.92% | 4.42% | 4.76 |
| 2022-12-31 | 0.04% | 120.53% | 1.18% | 3.75 |
| 2022-09-30 | 0.00% | 94.78% | 2.11% | 5.72 |
| 2022-06-30 | 0.00% | 99.79% | 1.95% | 4.62 |
| 2022-03-31 | 0.00% | 94.63% | 2.67% | 4.95 |