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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 | 99.19% | --- | 0.82% | 0.34 |
| 2024-09-30 | 99.37% | --- | 9.17% | 0.25 |
| 2024-06-30 | 99.41% | --- | 0.99% | 0.21 |
| 2024-03-31 | 99.27% | --- | 1.00% | 0.16 |
| 2023-12-31 | 99.12% | --- | 1.04% | 0.20 |
| 2023-09-30 | 98.44% | --- | 28.28% | 0.20 |
| 2023-06-30 | 96.35% | --- | 6.70% | 0.18 |
| 2023-03-31 | 99.44% | --- | 10.04% | 0.17 |
| 2022-12-31 | 97.34% | --- | 2.66% | 0.17 |
| 2022-09-30 | 96.01% | --- | 3.96% | 0.13 |
| 2022-06-30 | 98.13% | --- | 2.26% | 0.09 |
| 2022-03-31 | 96.81% | --- | 5.16% | 0.07 |
| 2021-12-31 | 97.00% | --- | 2.99% | 0.10 |
| 2021-09-10 | 5.06% | --- | 97.63% | 2.14 |