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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 | 97.55% | --- | 2.40% | 0.36 |
| 2024-06-30 | 97.04% | --- | 2.94% | 0.28 |
| 2024-03-31 | 95.29% | --- | 4.63% | 0.32 |
| 2023-12-31 | 95.46% | --- | 5.75% | 0.35 |
| 2023-09-30 | 91.36% | --- | 8.85% | 0.43 |
| 2023-06-30 | 93.78% | --- | 6.29% | 0.45 |
| 2023-03-31 | 97.35% | --- | 3.27% | 0.56 |
| 2022-12-31 | 96.85% | --- | 3.44% | 0.49 |
| 2022-09-30 | 95.11% | --- | 5.08% | 0.45 |
| 2022-06-30 | 96.25% | --- | 3.80% | 0.60 |
| 2022-03-31 | 95.97% | --- | 3.86% | 0.60 |
| 2021-11-17 | --- | --- | 60.35% | 2.60 |