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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 | 99.18% | --- | 0.92% | 3.64 |
| 2024-06-30 | 98.85% | --- | 1.27% | 2.98 |
| 2024-03-31 | 98.86% | --- | 1.26% | 3.35 |
| 2023-12-31 | 99.03% | --- | 1.17% | 4.12 |
| 2023-09-30 | 98.91% | --- | 3.03% | 5.39 |
| 2023-06-30 | 98.93% | --- | 1.14% | 5.18 |
| 2023-03-31 | 98.90% | --- | 2.03% | 5.32 |
| 2022-12-31 | 98.95% | --- | 1.19% | 5.18 |
| 2022-09-30 | 99.57% | 0.17% | 0.93% | 5.73 |
| 2022-06-30 | 98.79% | --- | 1.40% | 5.43 |
| 2022-03-31 | 98.19% | --- | 2.00% | 5.45 |
| 2021-12-31 | 98.89% | --- | 1.24% | 4.06 |
| 2021-09-30 | 98.04% | --- | 3.00% | 4.92 |
| 2021-08-02 | 35.00% | --- | 71.38% | 8.87 |