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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 | 99.70% | --- | 1.79% | 1.51 |
| 2024-06-30 | 99.90% | --- | 1.70% | 1.39 |
| 2024-03-31 | 99.22% | --- | 0.61% | 1.56 |
| 2023-12-31 | 99.69% | --- | 0.95% | 0.93 |
| 2023-09-30 | 99.61% | --- | 0.59% | 0.83 |
| 2023-06-30 | 99.56% | --- | 0.78% | 0.71 |
| 2023-03-31 | 99.63% | --- | 2.36% | 0.89 |
| 2022-12-31 | 99.62% | --- | 1.14% | 0.68 |
| 2022-09-30 | 99.46% | --- | 0.79% | 0.64 |
| 2022-06-30 | 99.08% | --- | 1.02% | 0.73 |
| 2022-03-31 | 98.87% | --- | 1.15% | 0.76 |
| 2021-12-31 | 98.58% | --- | 1.25% | 0.66 |
| 2021-08-27 | 29.50% | --- | 80.46% | 2.69 |