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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% | --- | 0.61% | 24.61 |
| 2024-06-30 | 99.15% | --- | 0.93% | 19.79 |
| 2024-03-31 | 99.62% | --- | 0.47% | 20.13 |
| 2023-12-31 | 99.66% | --- | 0.68% | 24.31 |
| 2023-09-30 | 99.81% | --- | 0.51% | 24.24 |
| 2023-06-30 | 99.57% | --- | 0.56% | 22.19 |
| 2023-03-31 | 99.65% | --- | 0.51% | 18.22 |
| 2022-12-31 | 99.38% | --- | 0.81% | 18.21 |
| 2022-09-30 | 99.54% | --- | 0.80% | 17.27 |
| 2022-06-30 | 99.45% | --- | 0.77% | 14.11 |
| 2022-03-31 | 99.03% | --- | 1.17% | 13.16 |
| 2021-12-31 | 99.39% | --- | 0.89% | 13.90 |
| 2021-09-30 | 99.22% | --- | 0.93% | 8.23 |
| 2021-06-30 | 97.58% | 0.03% | 2.58% | 4.54 |
| 2021-03-31 | 98.42% | 0.28% | 1.41% | 7.35 |
| 2021-01-05 | 4.60% | --- | 95.42% | 4.21 |