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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 | 99.82% | --- | 0.22% | 52.73 |
| 2024-06-30 | 99.77% | --- | 0.30% | 42.43 |
| 2024-03-31 | 99.88% | --- | 0.18% | 45.35 |
| 2023-12-31 | 99.82% | --- | 0.30% | 48.37 |
| 2023-09-30 | 99.84% | --- | 0.22% | 44.76 |
| 2023-06-30 | 99.68% | 0.07% | 0.35% | 42.46 |
| 2023-03-31 | 99.71% | --- | 0.36% | 41.65 |
| 2022-12-31 | 99.83% | 0.02% | 0.26% | 39.94 |
| 2022-09-30 | 99.65% | --- | 0.45% | 39.06 |
| 2022-06-30 | 99.65% | --- | 0.41% | 47.52 |
| 2022-03-31 | 99.61% | --- | 0.53% | 50.17 |
| 2021-12-31 | 99.52% | --- | 0.54% | 57.00 |
| 2021-09-30 | 99.25% | --- | 0.97% | 66.25 |
| 2021-06-28 | 14.42% | --- | 99.98% | 30.01 |