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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 | 99.72% | --- | 0.30% | 9.81 |
| 2024-06-30 | 99.59% | --- | 0.66% | 10.10 |
| 2024-03-31 | 99.16% | --- | 0.85% | 1.19 |
| 2023-12-31 | 98.81% | --- | 1.25% | 1.21 |
| 2023-09-30 | 98.98% | --- | 1.08% | 1.33 |
| 2023-06-30 | 99.05% | --- | 0.93% | 1.36 |
| 2023-03-31 | 99.32% | --- | 0.69% | 1.55 |
| 2022-12-31 | 98.89% | --- | 1.16% | 1.53 |
| 2022-09-30 | 99.08% | 0.29% | 0.75% | 1.55 |
| 2022-06-30 | 99.13% | --- | 1.01% | 1.74 |
| 2022-03-31 | 99.14% | 0.36% | 0.55% | 1.82 |
| 2021-12-31 | 98.04% | 1.47% | 0.53% | 1.96 |
| 2021-09-30 | 99.17% | --- | 0.98% | 2.07 |
| 2021-05-21 | --- | --- | 99.98% | 3.07 |