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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 | 99.28% | --- | 0.98% | 1.71 |
| 2024-06-30 | 98.92% | --- | 1.42% | 1.49 |
| 2024-03-31 | 99.01% | --- | 1.13% | 1.72 |
| 2023-12-31 | 98.97% | --- | 1.24% | 1.93 |
| 2023-09-30 | 99.04% | --- | 0.96% | 2.05 |
| 2023-06-30 | 98.44% | --- | 1.54% | 2.39 |
| 2023-03-31 | 99.21% | --- | 0.76% | 2.79 |
| 2022-12-31 | 98.79% | --- | 1.81% | 2.18 |
| 2022-09-30 | 98.74% | 0.16% | 1.20% | 2.21 |
| 2022-06-30 | 98.95% | --- | 0.99% | 3.15 |
| 2022-03-31 | 98.13% | 1.00% | 0.85% | 2.99 |
| 2021-12-06 | 27.28% | --- | 49.89% | 4.33 |