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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 | 99.09% | --- | 0.37% | 31.15 |
| 2024-06-30 | 99.63% | --- | 0.46% | 26.01 |
| 2024-03-31 | 99.86% | --- | 0.22% | 28.05 |
| 2023-12-31 | 99.69% | --- | 0.57% | 30.17 |
| 2023-09-30 | 99.80% | --- | 0.26% | 34.42 |
| 2023-06-30 | 99.60% | 0.00% | 0.76% | 35.17 |
| 2023-03-31 | 99.58% | 0.02% | 0.49% | 37.89 |
| 2022-12-31 | 99.50% | --- | 0.36% | 41.59 |
| 2022-09-30 | 99.62% | --- | 0.41% | 40.35 |
| 2022-06-30 | 99.46% | --- | 0.64% | 43.02 |
| 2022-03-31 | 99.39% | --- | 0.67% | 28.95 |
| 2021-12-31 | 98.94% | --- | 1.34% | 35.45 |
| 2021-09-30 | 99.42% | 0.03% | 0.70% | 37.14 |
| 2021-06-30 | 99.67% | --- | 0.43% | 30.87 |
| 2021-03-31 | 99.39% | --- | 0.85% | 37.44 |
| 2021-01-06 | 44.42% | --- | 66.53% | 21.50 |