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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 | 99.34% | --- | 0.91% | 1.10 |
| 2024-09-30 | 98.69% | --- | 1.58% | 0.87 |
| 2024-06-30 | 98.35% | --- | 1.66% | 0.63 |
| 2024-03-31 | 98.60% | --- | 1.72% | 0.70 |
| 2023-12-31 | 98.92% | --- | 1.58% | 0.75 |
| 2023-09-30 | 98.79% | --- | 1.33% | 0.82 |
| 2023-06-30 | 98.33% | --- | 1.76% | 0.81 |
| 2023-03-31 | 98.64% | --- | 1.28% | 0.85 |
| 2022-12-31 | 98.34% | --- | 1.87% | 0.74 |
| 2022-09-30 | 97.74% | --- | 3.21% | 0.51 |
| 2022-06-30 | 96.49% | --- | 6.07% | 0.31 |
| 2022-03-31 | 96.25% | --- | 4.51% | 0.33 |
| 2021-12-31 | 95.45% | --- | 5.06% | 0.42 |
| 2021-09-30 | 96.76% | --- | 9.98% | 0.45 |
| 2021-06-30 | 94.24% | --- | 6.00% | 0.59 |
| 2021-03-18 | 34.91% | --- | 70.04% | 2.46 |