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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 | 99.97% | --- | 0.08% | 56.19 |
| 2024-06-30 | 99.90% | 0.00% | 0.13% | 49.76 |
| 2024-03-31 | 99.88% | --- | 0.21% | 58.37 |
| 2023-12-31 | 99.56% | --- | 0.82% | 64.84 |
| 2023-09-30 | 99.61% | --- | 0.47% | 64.58 |
| 2023-06-30 | 99.55% | --- | 0.66% | 64.44 |
| 2023-03-31 | 99.60% | 0.00% | 0.57% | 40.20 |
| 2022-12-31 | 99.54% | --- | 0.49% | 28.19 |
| 2022-09-30 | 99.49% | 0.12% | 0.51% | 22.96 |
| 2022-06-30 | 99.49% | 0.01% | 0.68% | 27.99 |
| 2022-03-31 | 99.51% | 0.03% | 0.63% | 25.17 |
| 2021-12-31 | 99.14% | --- | 0.76% | 26.31 |
| 2021-09-30 | 99.00% | --- | 1.18% | 21.89 |
| 2021-06-30 | 99.51% | --- | 0.82% | 18.15 |
| 2021-03-31 | 99.30% | --- | 0.73% | 22.76 |
| 2021-01-28 | 73.06% | --- | 50.83% | 19.96 |