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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 | 98.50% | --- | 1.85% | 1.99 |
| 2024-09-30 | 98.46% | --- | 1.76% | 2.04 |
| 2024-06-30 | 98.54% | --- | 1.56% | 1.82 |
| 2024-03-31 | 98.59% | --- | 1.88% | 1.91 |
| 2023-12-31 | 98.57% | --- | 1.62% | 1.98 |
| 2023-09-30 | 98.44% | --- | 1.75% | 2.10 |
| 2023-06-30 | 98.56% | --- | 1.56% | 2.22 |
| 2023-03-31 | 98.54% | --- | 3.98% | 2.33 |
| 2022-12-31 | 98.11% | --- | 2.05% | 2.17 |
| 2022-09-30 | 98.81% | --- | 1.38% | 2.10 |
| 2022-06-30 | 98.68% | --- | 1.42% | 2.55 |
| 2022-03-31 | 97.95% | --- | 2.09% | 2.39 |
| 2021-12-31 | 98.76% | --- | 1.44% | 3.16 |
| 2021-09-30 | 98.92% | --- | 3.30% | 3.42 |
| 2021-06-30 | 99.19% | 0.08% | 0.98% | 5.13 |
| 2021-03-31 | 98.98% | 0.03% | 1.25% | 6.18 |
| 2021-01-13 | 60.45% | --- | 54.55% | 9.04 |