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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 | 98.53% | --- | 1.72% | 0.67 |
| 2024-06-30 | 98.95% | --- | 1.09% | 0.50 |
| 2024-03-31 | 97.79% | --- | 2.66% | 0.38 |
| 2023-12-31 | 96.96% | --- | 3.38% | 0.39 |
| 2023-09-30 | 98.08% | --- | 2.11% | 0.40 |
| 2023-06-30 | 97.74% | --- | 2.37% | 0.42 |
| 2023-03-31 | 98.30% | --- | 1.82% | 0.72 |
| 2022-12-31 | 97.99% | --- | 2.28% | 0.60 |
| 2022-09-30 | 98.42% | --- | 1.76% | 0.57 |
| 2022-06-30 | 98.20% | --- | 1.86% | 0.76 |
| 2022-03-31 | 98.18% | --- | 1.76% | 0.75 |
| 2021-12-31 | 98.52% | --- | 1.54% | 0.98 |
| 2021-09-30 | 98.13% | --- | 1.94% | 1.20 |
| 2021-06-25 | 20.36% | --- | 99.88% | 2.46 |