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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 | 99.03% | --- | 0.98% | 3.53 |
| 2024-06-30 | 98.89% | --- | 1.28% | 2.86 |
| 2024-03-31 | 98.98% | --- | 1.16% | 3.26 |
| 2023-12-31 | 98.77% | --- | 1.56% | 3.46 |
| 2023-09-30 | 98.91% | --- | 1.13% | 3.46 |
| 2023-06-30 | 98.84% | --- | 1.33% | 3.60 |
| 2023-03-31 | 98.93% | --- | 1.26% | 2.82 |
| 2022-12-31 | 98.66% | --- | 1.41% | 2.24 |
| 2022-09-30 | 98.45% | --- | 2.02% | 1.99 |
| 2022-06-30 | 98.34% | --- | 1.83% | 2.02 |
| 2022-03-31 | 97.88% | --- | 3.10% | 2.05 |
| 2021-12-31 | 98.57% | --- | 1.58% | 2.12 |
| 2021-09-30 | 98.62% | --- | 2.02% | 1.98 |
| 2021-07-21 | 0.34% | --- | 99.65% | 4.17 |