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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 | 97.74% | --- | 3.60% | 1.15 |
| 2024-06-30 | 97.92% | --- | 2.61% | 0.42 |
| 2024-03-31 | 97.94% | --- | 2.28% | 0.45 |
| 2023-12-31 | 99.75% | --- | 3.70% | 0.56 |
| 2023-09-30 | 98.99% | --- | 0.86% | 0.80 |
| 2023-06-30 | 97.20% | --- | 3.20% | 0.44 |
| 2023-03-31 | 98.86% | --- | 2.75% | 0.53 |
| 2022-12-31 | 97.54% | 0.27% | 2.45% | 0.60 |
| 2022-09-30 | 96.79% | 0.29% | 3.49% | 0.51 |
| 2022-06-30 | 97.67% | --- | 2.78% | 0.58 |
| 2022-03-31 | 96.91% | --- | 3.40% | 0.68 |
| 2021-12-31 | 98.67% | --- | 1.38% | 0.96 |
| 2021-09-30 | 97.66% | --- | 2.44% | 1.40 |
| 2021-07-16 | 19.15% | --- | 80.83% | 2.40 |