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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 | 99.30% | --- | 0.91% | 1.82 |
| 2024-06-30 | 99.02% | --- | 1.11% | 1.59 |
| 2024-03-31 | 99.14% | --- | 0.95% | 1.81 |
| 2023-12-31 | 99.45% | --- | 0.72% | 2.05 |
| 2023-09-30 | 99.20% | --- | 0.80% | 2.20 |
| 2023-06-30 | 99.14% | --- | 0.89% | 2.01 |
| 2023-03-31 | 98.41% | --- | 1.70% | 1.30 |
| 2022-12-31 | 99.64% | --- | 0.59% | 1.18 |
| 2022-09-30 | 99.55% | --- | 0.70% | 1.08 |
| 2022-06-30 | 99.47% | --- | 2.14% | 1.11 |
| 2022-03-31 | 99.30% | --- | 1.10% | 1.05 |
| 2021-12-31 | 99.56% | --- | 1.34% | 1.10 |
| 2021-09-30 | 99.03% | --- | 1.84% | 1.09 |
| 2021-06-30 | 99.02% | --- | 1.19% | 0.65 |
| 2021-03-31 | 18.81% | --- | 99.95% | 2.63 |