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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 | 99.78% | --- | 0.41% | 0.81 |
| 2024-09-30 | 99.79% | --- | 0.38% | 0.90 |
| 2024-06-30 | 99.82% | --- | 0.33% | 0.75 |
| 2024-03-31 | 99.87% | --- | 0.30% | 0.84 |
| 2023-12-31 | 99.83% | --- | 1.55% | 0.91 |
| 2023-09-30 | 99.82% | --- | 0.39% | 1.03 |
| 2023-06-30 | 99.45% | --- | 0.69% | 1.15 |
| 2023-03-31 | 99.73% | --- | 0.80% | 1.12 |
| 2022-12-31 | 99.39% | --- | 0.83% | 1.12 |
| 2022-09-30 | 99.47% | 0.12% | 0.72% | 1.23 |
| 2022-06-30 | 99.38% | --- | 2.19% | 1.50 |
| 2022-03-31 | 98.84% | 0.04% | 1.19% | 1.32 |
| 2021-12-31 | 98.97% | --- | 1.23% | 0.72 |
| 2021-08-10 | 22.58% | --- | 82.37% | 2.64 |