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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 | 99.46% | --- | 0.53% | 131.58 |
| 2024-06-30 | 99.16% | --- | 0.37% | 102.50 |
| 2024-03-31 | 99.61% | --- | 0.67% | 105.14 |
| 2023-12-31 | 99.64% | --- | 0.86% | 133.30 |
| 2023-09-30 | 99.42% | --- | 0.89% | 131.11 |
| 2023-06-30 | 98.91% | --- | 3.21% | 98.11 |
| 2023-03-31 | 97.26% | --- | 7.67% | 79.55 |
| 2022-12-31 | 99.65% | --- | 2.95% | 69.51 |
| 2022-09-30 | 99.48% | --- | 0.52% | 44.00 |
| 2022-06-30 | 96.78% | --- | 7.06% | 60.14 |
| 2022-03-31 | 98.89% | --- | 1.90% | 23.35 |
| 2021-12-31 | 99.19% | --- | 8.85% | 8.68 |
| 2021-09-30 | 99.55% | --- | 0.40% | 3.05 |
| 2021-06-30 | --- | --- | 0.49% | 1.10 |
| 2021-03-22 | 3.81% | --- | 100.01% | 3.08 |