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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 | 99.85% | --- | 2.04% | 191.05 |
| 2024-06-30 | 99.41% | --- | 1.17% | 107.16 |
| 2024-03-31 | 99.51% | --- | 1.33% | 90.67 |
| 2023-12-31 | 99.65% | --- | 3.77% | 121.58 |
| 2023-09-30 | 99.23% | --- | 1.11% | 135.88 |
| 2023-06-30 | 99.44% | --- | 0.55% | 87.20 |
| 2023-03-31 | 99.68% | --- | 0.38% | 70.65 |
| 2022-12-31 | 99.62% | --- | 4.05% | 38.40 |
| 2022-09-30 | 99.26% | --- | 0.76% | 18.08 |
| 2022-06-30 | 99.50% | --- | 2.12% | 15.90 |
| 2022-03-31 | 99.00% | --- | 5.09% | 2.76 |
| 2021-12-31 | 98.98% | --- | 1.08% | 2.36 |
| 2021-09-17 | --- | --- | 100.00% | 2.46 |