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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 | 98.58% | --- | 1.57% | 27.00 |
| 2024-09-30 | 96.66% | --- | 10.54% | 28.13 |
| 2024-06-30 | 98.39% | --- | 4.24% | 25.84 |
| 2024-03-31 | 98.71% | --- | 2.01% | 28.80 |
| 2023-12-31 | 98.95% | --- | 1.13% | 43.40 |
| 2023-09-30 | 98.48% | --- | 2.05% | 49.73 |
| 2023-06-30 | 98.60% | --- | 4.17% | 43.13 |
| 2023-03-31 | 98.09% | --- | 1.96% | 23.97 |
| 2022-12-31 | 98.40% | --- | 2.10% | 25.76 |
| 2022-09-30 | 98.20% | --- | 1.65% | 28.66 |
| 2022-06-30 | 98.47% | --- | 1.76% | 36.88 |
| 2022-03-31 | 98.89% | --- | 1.06% | 31.28 |
| 2021-12-31 | 99.09% | --- | 1.00% | 25.85 |
| 2021-09-30 | 98.95% | --- | 4.75% | 30.23 |
| 2021-06-30 | 98.61% | --- | 2.81% | 53.94 |
| 2021-03-31 | 98.02% | --- | 3.98% | 67.94 |
| 2021-01-06 | 81.93% | --- | 60.23% | 6.44 |