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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 | 99.61% | --- | 0.50% | 7.18 |
| 2024-06-30 | 99.38% | --- | 0.97% | 5.81 |
| 2024-03-31 | 99.52% | --- | 0.63% | 5.70 |
| 2023-12-31 | 99.23% | --- | 0.83% | 10.43 |
| 2023-09-30 | 99.28% | --- | 0.85% | 9.61 |
| 2023-06-30 | 99.04% | --- | 0.98% | 7.42 |
| 2023-03-31 | 99.38% | --- | 0.70% | 5.46 |
| 2022-12-31 | 99.49% | --- | 0.83% | 6.80 |
| 2022-09-30 | 99.00% | --- | 1.11% | 6.26 |
| 2022-06-30 | 99.34% | --- | 0.79% | 8.38 |
| 2022-03-31 | 99.40% | --- | 0.64% | 6.88 |
| 2021-12-31 | 99.74% | --- | 1.46% | 6.33 |
| 2021-09-30 | 99.05% | --- | 1.02% | 2.79 |
| 2021-06-30 | 98.56% | 0.39% | 1.77% | 4.37 |
| 2021-03-31 | 98.80% | --- | 1.36% | 5.05 |
| 2020-12-31 | 55.47% | --- | 72.21% | 3.72 |