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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 | 99.41% | --- | 1.55% | 1.12 |
| 2024-06-30 | 98.25% | --- | 2.01% | 1.07 |
| 2024-03-31 | 99.72% | --- | 0.84% | 0.72 |
| 2023-12-31 | 99.66% | --- | 0.60% | 0.55 |
| 2023-09-30 | 99.55% | --- | 0.69% | 0.58 |
| 2023-06-30 | 99.11% | --- | 1.09% | 0.55 |
| 2023-03-31 | 99.54% | --- | 0.81% | 0.54 |
| 2022-12-31 | 99.38% | --- | 0.79% | 0.41 |
| 2022-09-30 | 99.43% | --- | 0.88% | 0.30 |
| 2022-06-30 | 99.09% | --- | 3.08% | 0.29 |
| 2022-03-31 | 98.99% | --- | 1.32% | 0.29 |
| 2021-12-31 | 99.02% | --- | 0.92% | 0.38 |
| 2021-09-30 | 98.56% | --- | 1.43% | 0.43 |
| 2021-06-11 | 20.11% | --- | 56.71% | 2.72 |