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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 | 98.50% | --- | 2.57% | 1.34 |
| 2024-06-30 | 97.88% | --- | 2.69% | 1.17 |
| 2024-03-31 | 97.40% | --- | 2.64% | 1.28 |
| 2023-12-31 | 97.46% | --- | 2.86% | 1.35 |
| 2023-09-30 | 97.57% | --- | 2.74% | 1.42 |
| 2023-06-30 | 98.29% | --- | 1.89% | 1.29 |
| 2023-03-31 | 99.03% | --- | 1.04% | 1.23 |
| 2022-12-31 | 98.79% | --- | 1.68% | 1.40 |
| 2022-09-30 | 99.37% | --- | 0.79% | 1.29 |
| 2022-06-30 | 99.03% | --- | 1.08% | 1.39 |
| 2022-03-31 | 95.24% | --- | 5.00% | 1.40 |
| 2021-12-31 | 98.47% | --- | 2.33% | 1.51 |
| 2021-09-30 | 97.62% | --- | 4.22% | 1.25 |
| 2021-06-07 | 62.11% | --- | 37.83% | 2.82 |