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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） |
|---|---|---|---|---|
| 2024-12-31 | 99.85% | --- | 0.21% | 1.98 |
| 2024-09-30 | 98.97% | --- | 0.34% | 1.41 |
| 2024-06-30 | 99.74% | --- | 0.27% | 0.76 |
| 2024-03-31 | 99.04% | --- | 0.89% | 0.80 |
| 2023-12-31 | 99.78% | --- | 0.41% | 0.81 |
| 2023-09-30 | 99.69% | 0.00% | 0.41% | 0.74 |
| 2023-06-30 | 99.40% | --- | 0.73% | 0.72 |
| 2023-03-31 | 99.82% | 0.01% | 0.11% | 0.64 |
| 2022-12-31 | 99.82% | 0.00% | 0.45% | 0.59 |
| 2022-09-30 | 99.72% | 0.03% | 0.37% | 0.52 |
| 2022-06-30 | 99.69% | 0.04% | 0.31% | 0.61 |
| 2022-03-31 | 99.75% | --- | 0.50% | 0.60 |
| 2021-12-31 | 99.75% | --- | 0.37% | 0.64 |
| 2021-09-30 | 99.26% | --- | 0.46% | 0.39 |
| 2021-05-18 | 10.43% | --- | 99.94% | 3.22 |