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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 | 98.43% | --- | 1.56% | 0.95 |
| 2024-06-30 | 98.29% | --- | 2.38% | 0.76 |
| 2024-03-31 | 98.52% | --- | 2.80% | 0.85 |
| 2023-12-31 | 97.70% | --- | 2.94% | 0.66 |
| 2023-09-30 | 97.93% | --- | 2.26% | 0.70 |
| 2023-06-30 | 97.33% | --- | 2.90% | 0.71 |
| 2023-03-31 | 97.68% | --- | 2.61% | 0.72 |
| 2022-12-31 | 97.45% | --- | 2.85% | 0.55 |
| 2022-09-30 | 96.71% | --- | 3.89% | 0.50 |
| 2022-06-30 | 96.60% | --- | 4.06% | 0.51 |
| 2022-03-31 | 97.56% | --- | 3.44% | 0.43 |
| 2021-12-31 | 97.42% | --- | 2.71% | 0.47 |
| 2021-09-30 | 97.80% | --- | 3.21% | 0.58 |
| 2021-06-30 | 97.20% | --- | 2.96% | 0.62 |
| 2021-03-24 | 41.75% | --- | 58.32% | 2.65 |