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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 | 97.12% | --- | 3.09% | 1.77 |
| 2024-06-30 | 96.96% | --- | 3.15% | 1.59 |
| 2024-03-31 | 97.78% | --- | 2.25% | 1.64 |
| 2023-12-31 | 97.76% | --- | 2.45% | 1.96 |
| 2023-09-30 | 98.55% | --- | 1.57% | 2.15 |
| 2023-06-30 | 98.49% | --- | 1.65% | 2.32 |
| 2023-03-31 | 97.83% | --- | 2.28% | 1.37 |
| 2022-12-31 | 98.80% | --- | 1.35% | 1.51 |
| 2022-09-30 | 98.09% | --- | 2.08% | 1.62 |
| 2022-06-30 | 98.31% | --- | 2.60% | 2.08 |
| 2022-03-31 | 97.82% | --- | 2.71% | 1.45 |
| 2021-12-31 | 97.32% | --- | 2.87% | 1.48 |
| 2021-09-30 | 97.35% | --- | 2.85% | 1.67 |
| 2021-06-30 | 96.02% | --- | 2.91% | 1.56 |
| 2021-03-05 | 19.82% | --- | 99.96% | 2.25 |