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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 | 99.25% | --- | 0.85% | 5.27 |
| 2024-09-30 | 98.90% | --- | 0.86% | 8.24 |
| 2024-06-30 | 99.34% | --- | 0.79% | 5.69 |
| 2024-03-31 | 99.34% | --- | 0.83% | 10.24 |
| 2023-12-31 | 99.44% | --- | 0.67% | 13.68 |
| 2023-09-30 | 99.30% | --- | 0.73% | 14.91 |
| 2023-06-30 | 99.62% | --- | 0.53% | 18.53 |
| 2023-03-31 | 97.93% | --- | 2.35% | 9.78 |
| 2022-12-31 | 97.15% | --- | 3.08% | 7.88 |
| 2022-09-30 | 97.46% | --- | 2.61% | 5.83 |
| 2022-06-30 | 97.81% | --- | 2.66% | 8.73 |
| 2022-03-31 | 97.85% | --- | 2.23% | 1.74 |
| 2021-12-31 | 98.56% | --- | 1.56% | 2.19 |
| 2021-09-30 | 96.64% | --- | 3.35% | 1.72 |
| 2021-06-30 | 96.56% | 0.06% | 3.55% | 1.99 |
| 2021-04-27 | 0.28% | --- | 61.60% | 2.10 |