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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 | 97.92% | --- | 1.24% | 0.68 |
| 2024-06-30 | 99.46% | --- | 0.81% | 0.62 |
| 2024-03-31 | 98.95% | --- | 1.33% | 0.79 |
| 2023-12-31 | 99.03% | --- | 1.49% | 0.95 |
| 2023-09-30 | 99.14% | --- | 1.13% | 1.41 |
| 2023-06-30 | 99.04% | --- | 1.10% | 0.85 |
| 2023-03-31 | 99.24% | --- | 0.87% | 0.95 |
| 2022-12-31 | 99.35% | --- | 1.04% | 1.02 |
| 2022-09-30 | 98.46% | --- | 1.61% | 0.82 |
| 2022-06-30 | 98.46% | --- | 1.63% | 0.78 |
| 2022-03-31 | 98.22% | --- | 2.18% | 0.47 |
| 2021-12-31 | 98.85% | --- | 30.18% | 0.12 |
| 2021-10-29 | 3.12% | --- | 96.86% | 2.61 |