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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 | --- | 92.36% | 0.10% | 26.07 |
| 2024-06-30 | --- | 92.90% | 0.10% | 34.30 |
| 2024-03-31 | --- | 88.82% | 0.09% | 34.61 |
| 2023-12-31 | --- | 82.34% | 0.54% | 32.17 |
| 2023-09-30 | --- | 79.27% | 0.20% | 24.00 |
| 2023-06-30 | --- | 78.70% | 0.83% | 26.35 |
| 2023-03-31 | --- | 83.72% | 0.13% | 30.46 |
| 2022-12-31 | --- | 92.58% | 0.57% | 12.10 |
| 2022-09-30 | --- | 104.17% | 0.21% | 51.46 |
| 2022-06-30 | --- | 88.86% | 3.12% | 50.17 |