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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 | 98.78% | --- | 1.60% | 43.56 |
| 2024-06-30 | 99.25% | --- | 1.87% | 29.63 |
| 2024-03-31 | 98.86% | --- | 1.99% | 28.75 |
| 2023-12-31 | 97.80% | --- | 3.60% | 49.73 |
| 2023-09-30 | 98.32% | --- | 1.76% | 50.97 |
| 2023-06-30 | 96.57% | --- | 7.17% | 43.11 |
| 2023-03-31 | 96.68% | --- | 3.84% | 26.87 |
| 2022-12-31 | 98.84% | --- | 1.63% | 21.06 |
| 2022-09-30 | 98.24% | --- | 2.19% | 13.30 |
| 2022-06-30 | 95.49% | --- | 14.39% | 12.34 |
| 2022-03-31 | 97.36% | --- | 3.13% | 5.03 |
| 2021-12-31 | 95.44% | --- | 4.71% | 4.36 |
| 2021-09-30 | 95.12% | --- | 4.98% | 4.47 |
| 2021-06-25 | 78.47% | --- | 61.98% | 6.57 |