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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） |
|---|---|---|---|---|
| 2024-12-31 | 99.54% | --- | 0.63% | 6.72 |
| 2024-09-30 | 99.54% | --- | 1.08% | 8.85 |
| 2024-06-30 | 99.77% | --- | 0.57% | 7.05 |
| 2024-03-31 | 99.74% | --- | 0.40% | 6.43 |
| 2023-12-31 | 99.73% | --- | 0.34% | 7.41 |
| 2023-09-30 | 99.66% | --- | 0.26% | 8.95 |
| 2023-06-30 | 99.50% | --- | 0.49% | 9.06 |
| 2023-03-31 | 99.48% | --- | 0.45% | 5.13 |
| 2022-12-31 | 99.30% | --- | 1.06% | 6.00 |
| 2022-09-30 | 99.33% | --- | 0.78% | 4.39 |
| 2022-06-30 | 99.53% | --- | 1.43% | 3.31 |
| 2022-03-31 | 98.73% | --- | 1.50% | 1.06 |
| 2021-12-31 | 98.84% | 0.08% | 0.97% | 0.93 |
| 2021-09-30 | 98.09% | --- | 2.61% | 1.00 |
| 2021-06-30 | 96.88% | --- | 5.02% | 0.59 |
| 2021-03-19 | 10.05% | --- | 100.00% | 2.95 |