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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 | 99.83% | --- | 0.74% | 6.48 |
| 2024-06-30 | 99.86% | --- | 0.66% | 5.09 |
| 2024-03-31 | 99.59% | --- | 0.97% | 2.76 |
| 2023-12-31 | 99.84% | --- | 1.03% | 2.42 |
| 2023-09-30 | 99.70% | --- | 0.65% | 2.53 |
| 2023-06-30 | 99.58% | --- | 0.68% | 2.02 |
| 2023-03-31 | 99.48% | 0.03% | 0.59% | 1.95 |
| 2022-12-31 | 99.33% | --- | 0.81% | 1.81 |
| 2022-09-30 | 99.23% | --- | 1.19% | 1.69 |
| 2022-06-30 | 99.38% | --- | 1.23% | 1.80 |
| 2022-03-31 | 99.16% | --- | 0.82% | 1.81 |
| 2021-12-21 | 15.10% | --- | 99.49% | 2.58 |