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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 | 99.44% | --- | 0.91% | 12.16 |
| 2024-06-30 | 99.59% | --- | 0.67% | 9.33 |
| 2024-03-31 | 99.19% | --- | 1.16% | 8.00 |
| 2023-12-31 | 99.42% | --- | 0.87% | 11.08 |
| 2023-09-30 | 99.51% | --- | 0.85% | 9.36 |
| 2023-06-30 | 99.57% | --- | 0.82% | 9.93 |
| 2023-03-31 | 99.37% | --- | 1.82% | 7.88 |
| 2022-12-31 | 99.39% | --- | 0.81% | 4.94 |
| 2022-09-30 | 98.97% | --- | 1.24% | 2.41 |
| 2022-06-30 | 99.16% | --- | 1.37% | 2.57 |
| 2022-03-31 | 98.71% | --- | 1.41% | 2.78 |
| 2021-12-31 | 98.91% | --- | 1.61% | 3.08 |
| 2021-09-30 | 98.70% | --- | 1.42% | 2.32 |
| 2021-06-30 | 98.87% | --- | 1.54% | 2.85 |
| 2021-03-31 | 97.55% | --- | 3.08% | 4.39 |
| 2021-02-02 | 31.53% | --- | 64.32% | 5.70 |