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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 | 99.32% | --- | 0.67% | 11.70 |
| 2024-06-30 | 99.48% | --- | 0.68% | 10.24 |
| 2024-03-31 | 99.49% | --- | 1.33% | 13.74 |
| 2023-12-31 | 99.30% | --- | 0.77% | 12.29 |
| 2023-09-30 | 99.12% | --- | 0.74% | 11.96 |
| 2023-06-30 | 98.97% | --- | 1.58% | 11.92 |
| 2023-03-31 | 99.61% | --- | 1.57% | 10.84 |
| 2022-12-31 | 99.33% | --- | 0.77% | 5.35 |
| 2022-09-30 | 99.08% | --- | 0.96% | 2.11 |
| 2022-06-30 | 99.34% | --- | 1.13% | 2.27 |
| 2022-03-31 | 99.33% | --- | 0.97% | 2.29 |
| 2021-12-31 | 98.91% | 0.08% | 1.15% | 1.87 |
| 2021-09-30 | 98.39% | --- | 2.01% | 2.29 |
| 2021-06-30 | 98.83% | --- | 1.03% | 3.77 |
| 2021-03-31 | 98.90% | --- | 1.26% | 4.22 |
| 2021-01-13 | 43.00% | --- | 85.82% | 5.30 |