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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 | 99.09% | --- | 1.09% | 8.20 |
| 2024-06-30 | 98.19% | --- | 2.03% | 6.99 |
| 2024-03-31 | 98.45% | --- | 1.85% | 6.25 |
| 2023-12-31 | 98.62% | --- | 1.58% | 4.52 |
| 2023-09-30 | 98.78% | --- | 1.30% | 4.73 |
| 2023-06-30 | 98.40% | --- | 2.46% | 5.21 |
| 2023-03-31 | 98.70% | 0.07% | 2.45% | 5.75 |
| 2022-12-31 | 98.71% | --- | 1.61% | 6.09 |
| 2022-09-30 | 98.41% | 0.57% | 1.65% | 6.37 |
| 2022-06-30 | 98.77% | --- | 1.60% | 8.58 |
| 2022-03-31 | 98.35% | --- | 2.01% | 8.45 |
| 2021-12-31 | 96.66% | --- | 3.43% | 15.20 |