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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 | 98.57% | --- | 1.40% | 0.50 |
| 2024-06-30 | 98.54% | --- | 1.46% | 0.42 |
| 2024-03-31 | 98.78% | --- | 1.33% | 0.48 |
| 2023-12-31 | 98.31% | --- | 2.44% | 0.43 |
| 2023-09-30 | 98.46% | --- | 1.70% | 0.48 |
| 2023-06-30 | 97.67% | --- | 2.38% | 0.58 |
| 2023-03-31 | 97.41% | --- | 2.66% | 0.62 |
| 2022-12-31 | 97.50% | --- | 2.67% | 0.59 |
| 2022-09-30 | 97.85% | 0.00% | 2.31% | 0.60 |
| 2022-06-30 | 98.17% | 0.02% | 1.83% | 0.77 |
| 2022-03-31 | 97.42% | 0.05% | 2.70% | 0.68 |
| 2021-12-31 | 98.03% | --- | 2.10% | 0.70 |
| 2021-09-30 | 98.36% | --- | 1.72% | 0.83 |
| 2021-06-24 | 20.45% | --- | 90.22% | 2.95 |