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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 | 98.72% | --- | 1.58% | 1.19 |
| 2024-06-30 | 98.74% | --- | 1.68% | 0.97 |
| 2024-03-31 | 99.52% | --- | 0.89% | 1.18 |
| 2023-12-31 | 99.56% | --- | 0.58% | 0.88 |
| 2023-09-30 | 99.30% | --- | 1.16% | 0.80 |
| 2023-06-30 | 98.77% | --- | 3.22% | 0.74 |
| 2023-03-31 | 99.09% | --- | 2.14% | 0.72 |
| 2022-12-31 | 98.77% | --- | 2.20% | 0.52 |
| 2022-09-30 | 98.52% | --- | 2.02% | 0.36 |
| 2022-06-30 | 98.75% | --- | 2.56% | 0.45 |
| 2022-03-31 | 97.81% | --- | 2.31% | 0.47 |
| 2021-12-31 | 98.38% | --- | 1.72% | 0.39 |
| 2021-09-30 | 97.55% | --- | 2.64% | 0.38 |
| 2021-06-30 | 98.84% | 0.05% | 0.88% | 0.51 |
| 2021-03-26 | 21.15% | --- | 99.93% | 2.33 |