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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 | 99.51% | --- | 0.56% | 0.90 |
| 2024-06-30 | 99.37% | --- | 0.87% | 0.66 |
| 2024-03-31 | 99.56% | --- | 0.71% | 0.75 |
| 2023-12-31 | 99.74% | --- | 0.59% | 0.89 |
| 2023-09-30 | 99.74% | --- | 0.47% | 0.97 |
| 2023-06-30 | 99.65% | --- | 0.68% | 0.86 |
| 2023-03-31 | 99.44% | --- | 1.36% | 0.95 |
| 2022-12-31 | 99.74% | --- | 0.58% | 0.80 |
| 2022-09-30 | 98.66% | 0.04% | 0.76% | 0.77 |
| 2022-06-30 | 99.36% | --- | 1.48% | 0.80 |
| 2022-03-31 | 99.35% | --- | 0.98% | 0.91 |
| 2021-12-31 | 98.82% | --- | 2.14% | 0.64 |
| 2021-09-30 | 99.69% | --- | 0.64% | 0.70 |
| 2021-06-30 | 99.75% | 0.01% | 1.57% | 0.99 |
| 2021-03-31 | 99.70% | 0.04% | 0.35% | 1.40 |
| 2020-12-31 | 99.70% | 0.01% | 0.52% | 2.33 |
| 2020-08-28 | 90.41% | --- | 9.67% | 6.96 |