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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 | 99.50% | --- | 1.03% | 54.14 |
| 2024-09-30 | 99.16% | --- | 0.73% | 81.20 |
| 2024-06-30 | 99.63% | --- | 1.48% | 63.81 |
| 2024-03-31 | 99.44% | 0.00% | 1.18% | 61.86 |
| 2023-12-31 | 99.31% | --- | 0.64% | 58.27 |
| 2023-09-30 | 99.64% | --- | 0.86% | 60.62 |
| 2023-06-30 | 99.46% | --- | 1.02% | 80.38 |
| 2023-03-31 | 97.71% | --- | 1.89% | 14.37 |
| 2022-12-31 | 99.30% | --- | 0.81% | 6.88 |
| 2022-09-30 | 99.31% | --- | 0.73% | 6.35 |
| 2022-06-30 | 98.81% | --- | 1.44% | 6.48 |
| 2022-03-31 | 98.75% | --- | 1.29% | 6.20 |
| 2021-12-31 | 97.83% | --- | 2.13% | 5.01 |
| 2021-09-30 | 98.45% | --- | 1.61% | 3.91 |
| 2021-06-30 | 98.62% | --- | 1.33% | 4.65 |
| 2021-02-26 | 14.92% | --- | 100.06% | 9.99 |