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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） |
|---|---|---|---|---|
| 2024-03-31 | 99.82% | --- | 0.29% | 4.88 |
| 2023-12-31 | 99.72% | --- | 0.24% | 5.46 |
| 2023-09-30 | 99.89% | --- | 0.28% | 5.58 |
| 2023-06-30 | 99.58% | --- | 0.34% | 5.25 |
| 2023-03-31 | 99.92% | --- | 0.30% | 3.63 |
| 2022-12-31 | 99.83% | --- | 0.32% | 2.81 |
| 2022-09-30 | 99.58% | --- | 0.25% | 2.50 |
| 2022-06-30 | 99.82% | --- | 0.31% | 2.33 |
| 2022-03-31 | 99.86% | --- | 0.38% | 2.57 |
| 2021-12-31 | 99.68% | --- | 0.44% | 3.30 |
| 2021-09-30 | 99.30% | --- | 0.83% | 1.11 |
| 2021-06-30 | 98.52% | --- | 4.73% | 0.89 |
| 2021-03-31 | 98.37% | --- | 2.40% | 1.16 |
| 2020-12-31 | 98.61% | --- | 0.99% | 0.92 |
| 2020-09-30 | 98.51% | --- | 0.87% | 2.02 |
| 2020-07-10 | 38.11% | --- | 61.91% | 4.32 |