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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 | 99.95% | --- | 0.18% | 52.74 |
| 2024-06-30 | 100.05% | --- | 0.19% | 45.64 |
| 2024-03-31 | 99.93% | --- | 0.11% | 53.58 |
| 2023-12-31 | 99.91% | 0.05% | 0.05% | 53.35 |
| 2023-09-30 | 99.95% | --- | 0.12% | 59.40 |
| 2023-06-30 | 99.92% | 0.01% | 0.34% | 53.50 |
| 2023-03-31 | 99.90% | --- | 0.21% | 62.11 |
| 2022-12-31 | 99.96% | --- | 0.09% | 69.24 |
| 2022-09-30 | 99.94% | --- | 0.09% | 72.88 |
| 2022-06-30 | 99.88% | --- | 0.25% | 79.41 |
| 2022-03-31 | 99.95% | --- | 0.12% | 69.41 |
| 2021-12-31 | 99.69% | --- | 0.39% | 74.68 |
| 2021-09-16 | 10.28% | --- | 99.92% | 3.27 |