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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 | 93.37% | --- | 3.02% | 7.45 |
| 2024-06-30 | 97.32% | --- | 3.28% | 2.62 |
| 2024-03-31 | 98.39% | --- | 2.63% | 2.53 |
| 2023-12-31 | 98.33% | --- | 2.50% | 2.59 |
| 2023-09-30 | 98.03% | --- | 2.09% | 3.85 |
| 2023-06-30 | 97.77% | --- | 2.72% | 2.90 |
| 2023-03-31 | 98.58% | --- | 1.63% | 2.55 |
| 2022-12-31 | 98.13% | --- | 2.07% | 2.74 |
| 2022-09-30 | 98.55% | --- | 2.03% | 1.17 |
| 2022-06-30 | 98.81% | --- | 2.50% | 1.94 |
| 2022-03-31 | 98.24% | --- | 2.74% | 0.82 |
| 2021-11-05 | 6.02% | --- | 99.64% | 2.39 |