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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 | 99.06% | --- | 0.62% | 53.24 |
| 2024-06-30 | 98.78% | --- | 1.34% | 41.38 |
| 2024-03-31 | 99.22% | --- | 0.78% | 41.43 |
| 2023-12-31 | 99.15% | --- | 0.89% | 37.95 |
| 2023-09-30 | 99.58% | --- | 0.49% | 39.78 |
| 2023-06-30 | 99.48% | --- | 0.81% | 37.20 |
| 2023-03-31 | 99.65% | --- | 0.61% | 41.65 |
| 2022-12-31 | 99.29% | --- | 0.92% | 47.83 |
| 2022-09-30 | 99.24% | --- | 0.95% | 46.42 |
| 2022-06-30 | 98.95% | --- | 1.21% | 60.77 |
| 2022-03-31 | 99.42% | --- | 1.06% | 69.11 |
| 2021-12-31 | 99.02% | --- | 1.24% | 102.53 |
| 2021-11-01 | 0.84% | --- | 99.16% | 67.68 |