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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 | 98.31% | --- | 2.43% | 0.67 |
| 2024-06-30 | 97.45% | --- | 2.67% | 0.59 |
| 2024-03-31 | 97.72% | --- | 2.77% | 0.70 |
| 2023-12-31 | 97.62% | --- | 3.26% | 0.69 |
| 2023-09-30 | 97.57% | --- | 2.65% | 0.78 |
| 2023-06-30 | 97.73% | --- | 2.43% | 0.91 |
| 2023-03-31 | 98.85% | --- | 1.52% | 0.94 |
| 2022-12-31 | 98.62% | --- | 1.64% | 0.90 |
| 2022-09-30 | 98.62% | --- | 1.57% | 0.96 |
| 2022-06-30 | 98.85% | --- | 2.02% | 1.28 |
| 2022-03-31 | 96.90% | 0.05% | 3.38% | 1.21 |
| 2021-12-31 | 97.50% | --- | 2.65% | 1.47 |
| 2021-09-06 | 83.52% | --- | 21.38% | 4.06 |