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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 | 99.31% | --- | 0.78% | 5.30 |
| 2024-06-30 | 99.05% | --- | 1.06% | 3.59 |
| 2024-03-31 | 98.94% | --- | 1.15% | 3.28 |
| 2023-12-31 | 98.92% | --- | 1.11% | 3.60 |
| 2023-09-30 | 98.89% | --- | 1.05% | 3.12 |
| 2023-06-30 | 98.96% | --- | 1.18% | 3.01 |
| 2023-03-31 | 98.97% | --- | 1.41% | 2.64 |
| 2022-12-31 | 99.04% | --- | 1.12% | 1.72 |
| 2022-09-30 | 98.93% | --- | 1.15% | 1.37 |
| 2022-06-30 | 98.90% | --- | 1.11% | 1.50 |
| 2022-03-31 | 98.73% | --- | 1.18% | 1.39 |
| 2021-12-16 | 0.33% | --- | 99.99% | 3.11 |