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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 | 98.75% | --- | 1.57% | 0.60 |
| 2024-06-30 | 98.92% | --- | 1.27% | 0.51 |
| 2024-03-31 | 98.83% | --- | 1.16% | 0.54 |
| 2023-12-31 | 97.56% | --- | 2.74% | 0.50 |
| 2023-09-30 | 97.11% | --- | 3.07% | 0.51 |
| 2023-06-30 | 97.24% | --- | 2.89% | 0.58 |
| 2023-03-31 | 97.24% | --- | 2.67% | 0.55 |
| 2022-12-31 | 97.70% | --- | 2.85% | 0.51 |
| 2022-09-30 | 97.61% | --- | 3.33% | 0.52 |
| 2022-06-30 | 96.73% | --- | 3.84% | 0.37 |
| 2022-03-31 | 96.38% | --- | 3.93% | 0.37 |
| 2021-12-31 | 92.90% | --- | 6.56% | 0.55 |
| 2021-09-30 | 97.38% | --- | 4.13% | 1.40 |
| 2021-06-24 | 44.38% | --- | 64.60% | 2.91 |