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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 | 99.66% | --- | 0.41% | 41.64 |
| 2024-09-30 | 95.73% | --- | 4.88% | 38.26 |
| 2024-06-30 | 98.86% | --- | 1.70% | 26.71 |
| 2024-03-31 | 99.59% | --- | 0.61% | 24.35 |
| 2023-12-31 | 99.71% | --- | 0.58% | 28.42 |
| 2023-09-30 | 98.76% | --- | 2.04% | 20.97 |
| 2023-06-30 | 99.40% | --- | 5.07% | 11.97 |
| 2023-03-31 | 97.52% | --- | 13.25% | 7.66 |
| 2022-12-31 | 99.47% | --- | 0.84% | 5.36 |
| 2022-09-30 | 99.13% | --- | 6.50% | 1.58 |
| 2022-06-30 | 96.94% | --- | 5.59% | 1.65 |
| 2022-03-31 | 99.03% | --- | 0.81% | 1.51 |
| 2021-12-31 | 98.57% | --- | 5.44% | 1.28 |
| 2021-10-12 | 6.28% | --- | 100.03% | 2.39 |