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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 | 99.04% | --- | 1.13% | 4.64 |
| 2024-06-30 | 98.97% | --- | 1.58% | 4.19 |
| 2024-03-31 | 99.08% | --- | 1.25% | 3.73 |
| 2023-12-31 | 98.91% | --- | 1.57% | 4.41 |
| 2023-09-30 | 98.05% | --- | 2.19% | 5.54 |
| 2023-06-30 | 98.10% | --- | 1.93% | 5.78 |
| 2023-03-31 | 99.05% | --- | 1.12% | 5.78 |
| 2022-12-31 | 97.94% | --- | 2.25% | 3.64 |
| 2022-09-30 | 98.73% | --- | 1.51% | 3.27 |
| 2022-06-30 | 98.59% | --- | 1.73% | 3.46 |
| 2022-03-31 | 98.91% | --- | 1.20% | 3.81 |
| 2021-12-31 | 98.87% | --- | 1.05% | 4.54 |
| 2021-09-30 | 99.06% | --- | 1.48% | 3.86 |
| 2021-06-30 | 98.61% | --- | 2.56% | 5.52 |
| 2021-03-01 | 22.22% | --- | 99.90% | 10.98 |