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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 | 98.92% | --- | 1.30% | 1.27 |
| 2024-06-30 | 98.74% | --- | 1.57% | 1.14 |
| 2024-03-31 | 98.67% | --- | 1.49% | 1.13 |
| 2023-12-31 | 98.55% | --- | 1.91% | 1.22 |
| 2023-09-30 | 98.25% | --- | 1.92% | 1.35 |
| 2023-06-30 | 98.17% | --- | 1.94% | 1.48 |
| 2023-03-31 | 98.93% | --- | 1.30% | 1.51 |
| 2022-12-31 | 98.36% | --- | 1.86% | 1.32 |
| 2022-09-30 | 97.94% | --- | 2.25% | 1.34 |
| 2022-06-30 | 98.65% | --- | 1.67% | 1.68 |
| 2022-03-31 | 98.83% | --- | 1.32% | 1.50 |
| 2021-12-31 | 98.73% | --- | 1.30% | 1.77 |
| 2021-09-30 | 98.05% | --- | 2.23% | 0.88 |
| 2021-06-10 | --- | --- | 99.99% | 3.13 |