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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 | 98.19% | --- | 1.94% | 0.48 |
| 2024-06-30 | 98.09% | --- | 1.66% | 0.51 |
| 2024-03-31 | 98.36% | --- | 1.73% | 0.42 |
| 2023-12-31 | 98.17% | --- | 1.41% | 0.52 |
| 2023-09-30 | 97.94% | --- | 2.37% | 0.44 |
| 2023-06-30 | 97.85% | --- | 2.29% | 0.51 |
| 2023-03-31 | 97.51% | --- | 2.71% | 0.53 |
| 2022-12-31 | 97.18% | --- | 3.31% | 0.46 |
| 2022-09-30 | 96.63% | --- | 3.61% | 0.50 |
| 2022-06-30 | 97.58% | --- | 2.57% | 0.67 |
| 2022-03-31 | 97.65% | --- | 3.72% | 0.58 |
| 2021-12-31 | 97.88% | --- | 2.54% | 0.80 |
| 2021-09-30 | 96.25% | --- | 3.93% | 0.74 |
| 2021-06-30 | 97.36% | 0.06% | 3.21% | 0.85 |
| 2021-04-01 | --- | --- | 99.95% | 2.46 |