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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 | 97.73% | --- | 2.20% | 4.86 |
| 2024-06-30 | 97.73% | --- | 2.11% | 4.11 |
| 2024-03-31 | 97.82% | 0.00% | 2.10% | 4.18 |
| 2023-12-31 | 97.62% | --- | 2.30% | 4.43 |
| 2023-09-30 | 97.78% | --- | 2.11% | 4.94 |
| 2023-06-30 | 97.89% | --- | 2.06% | 5.41 |
| 2023-03-31 | 97.58% | 0.10% | 2.12% | 5.76 |
| 2022-12-31 | 97.74% | --- | 2.12% | 5.97 |
| 2022-09-30 | 97.42% | 0.64% | 1.83% | 6.43 |
| 2022-06-30 | 97.94% | 0.02% | 1.98% | 7.07 |
| 2022-03-31 | 98.03% | --- | 1.85% | 7.00 |
| 2021-12-22 | 1.02% | --- | 98.98% | 9.65 |