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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 | 99.40% | --- | 0.81% | 0.82 |
| 2024-06-30 | 99.46% | --- | 0.86% | 0.74 |
| 2024-03-31 | 99.63% | --- | 0.53% | 0.80 |
| 2023-12-31 | 99.51% | --- | 0.75% | 0.90 |
| 2023-09-30 | 99.61% | --- | 0.69% | 0.96 |
| 2023-06-30 | 99.19% | --- | 1.34% | 0.92 |
| 2023-03-31 | 99.20% | --- | 1.27% | 0.94 |
| 2022-12-31 | 99.20% | --- | 1.26% | 0.97 |
| 2022-09-30 | 99.25% | --- | 0.97% | 0.99 |
| 2022-06-30 | 99.39% | --- | 1.09% | 1.09 |
| 2022-03-31 | 99.23% | --- | 0.87% | 1.21 |
| 2021-12-31 | 99.39% | --- | 1.04% | 1.26 |
| 2021-09-30 | 97.69% | --- | 2.48% | 1.28 |
| 2021-06-30 | 97.86% | 0.03% | 2.46% | 1.20 |
| 2021-02-23 | 83.95% | --- | 22.86% | 2.16 |