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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 | 99.68% | --- | 0.44% | 6.65 |
| 2024-06-30 | 99.15% | --- | 1.01% | 5.53 |
| 2024-03-31 | 83.25% | --- | 0.34% | 5.96 |
| 2023-12-31 | 99.73% | --- | 0.40% | 8.54 |
| 2023-09-30 | 99.67% | --- | 0.52% | 8.42 |
| 2023-06-30 | 81.24% | --- | 2.75% | 8.86 |
| 2023-03-31 | 81.52% | --- | 1.88% | 8.83 |
| 2022-12-31 | 98.69% | --- | 1.39% | 16.03 |
| 2022-09-30 | 99.95% | --- | 0.27% | 15.90 |
| 2022-06-30 | 78.63% | --- | 0.34% | 17.97 |
| 2022-03-31 | 82.41% | --- | 11.47% | 18.02 |
| 2021-12-31 | 99.97% | --- | 0.18% | 24.63 |
| 2021-09-30 | 99.86% | --- | 0.30% | 22.94 |
| 2021-06-30 | 64.43% | --- | 22.62% | 21.16 |
| 2021-03-31 | 11.09% | --- | 23.83% | 18.53 |