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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 | 97.84% | --- | 2.37% | 0.48 |
| 2024-06-30 | 97.61% | --- | 2.91% | 0.42 |
| 2024-03-31 | 97.65% | --- | 3.21% | 0.40 |
| 2023-12-31 | 97.09% | --- | 3.38% | 0.36 |
| 2023-09-30 | 97.01% | --- | 4.90% | 0.41 |
| 2023-06-30 | 95.98% | --- | 5.86% | 0.38 |
| 2023-03-31 | 96.91% | --- | 3.89% | 0.34 |
| 2022-12-31 | 95.77% | --- | 4.52% | 0.23 |
| 2022-09-30 | 95.99% | --- | 4.41% | 0.23 |
| 2022-06-30 | 96.37% | --- | 4.99% | 0.25 |
| 2022-03-31 | 96.93% | --- | 3.38% | 0.31 |
| 2021-12-31 | 95.98% | --- | 4.87% | 0.22 |
| 2021-09-30 | 96.59% | --- | 4.21% | 0.27 |
| 2021-05-12 | 0.16% | --- | 99.81% | 2.91 |