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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 | 99.57% | --- | 0.62% | 11.31 |
| 2024-06-30 | 99.48% | --- | 0.43% | 8.85 |
| 2024-03-31 | 99.72% | --- | 0.44% | 10.75 |
| 2023-12-31 | 99.93% | --- | 0.44% | 12.10 |
| 2023-09-30 | 99.43% | --- | 0.71% | 12.39 |
| 2023-06-30 | 99.24% | --- | 0.95% | 10.94 |
| 2023-03-31 | 99.27% | --- | 0.95% | 7.76 |
| 2022-12-31 | 99.55% | --- | 0.64% | 5.54 |
| 2022-09-30 | 98.92% | 0.13% | 1.13% | 4.46 |
| 2022-06-30 | 99.10% | --- | 1.08% | 4.84 |
| 2022-03-31 | 99.03% | 0.03% | 1.21% | 4.86 |
| 2021-12-31 | 99.28% | --- | 0.97% | 4.38 |
| 2021-08-10 | 19.27% | --- | 100.08% | 4.65 |