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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 | 99.63% | --- | 0.50% | 34.10 |
| 2024-06-30 | 99.44% | --- | 0.66% | 28.84 |
| 2024-03-31 | 99.47% | --- | 0.79% | 31.11 |
| 2023-12-31 | 99.46% | --- | 0.64% | 35.10 |
| 2023-09-30 | 99.35% | --- | 0.77% | 38.53 |
| 2023-06-30 | 99.53% | --- | 0.57% | 57.06 |
| 2023-03-31 | 99.56% | --- | 0.57% | 38.03 |
| 2022-12-31 | 99.39% | --- | 0.73% | 22.27 |
| 2022-09-30 | 99.74% | 0.09% | 0.32% | 20.09 |
| 2022-06-30 | 99.04% | --- | 1.14% | 20.42 |
| 2022-03-31 | 98.89% | --- | 1.09% | 19.32 |
| 2021-12-31 | 99.58% | --- | 0.64% | 18.61 |
| 2021-09-30 | 99.04% | --- | 1.64% | 16.23 |
| 2021-06-17 | 25.13% | --- | 85.14% | 11.52 |