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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 | 95.74% | --- | 0.30% | 0.59 |
| 2024-06-30 | 98.58% | --- | 2.24% | 0.08 |
| 2024-03-31 | 98.97% | --- | 1.45% | 0.19 |
| 2023-12-31 | 98.57% | --- | 1.62% | 0.20 |
| 2023-09-30 | 98.54% | --- | 1.45% | 0.21 |
| 2023-06-30 | 98.76% | --- | 1.09% | 0.24 |
| 2023-03-31 | 98.65% | --- | 1.15% | 0.23 |
| 2022-12-31 | 98.67% | --- | 1.60% | 0.22 |
| 2022-09-30 | 98.14% | --- | 1.58% | 0.22 |
| 2022-06-30 | 99.23% | --- | 1.06% | 0.36 |
| 2022-03-31 | 99.22% | --- | 0.72% | 0.50 |
| 2021-12-31 | 99.05% | --- | 1.33% | 0.37 |
| 2021-09-30 | 98.57% | --- | 1.68% | 0.29 |
| 2021-06-30 | 99.11% | 0.01% | 0.90% | 0.35 |
| 2021-03-31 | 98.28% | --- | 1.54% | 0.28 |
| 2020-12-31 | 98.00% | --- | 2.17% | 0.47 |
| 2020-10-22 | 0.26% | --- | 99.72% | 2.18 |