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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 | 99.48% | --- | 0.63% | 2.38 |
| 2024-06-30 | 99.16% | --- | 1.25% | 2.05 |
| 2024-03-31 | 99.08% | 0.01% | 1.00% | 2.26 |
| 2023-12-31 | 99.20% | --- | 1.20% | 2.42 |
| 2023-09-30 | 98.81% | --- | 1.46% | 2.57 |
| 2023-06-30 | 99.23% | --- | 1.22% | 2.94 |
| 2023-03-31 | 99.21% | --- | 1.09% | 4.03 |
| 2022-12-31 | 99.34% | --- | 1.23% | 3.59 |
| 2022-09-30 | 99.16% | 0.18% | 0.79% | 3.44 |
| 2022-06-30 | 99.30% | --- | 0.88% | 5.59 |
| 2022-03-31 | 98.95% | 0.64% | 0.43% | 4.77 |
| 2021-12-31 | 99.68% | --- | 0.53% | 4.97 |
| 2021-09-30 | 99.32% | 0.01% | 0.74% | 3.43 |
| 2021-06-30 | 97.55% | --- | 2.60% | 1.50 |
| 2021-03-26 | 0.88% | --- | 60.21% | 2.26 |