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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 | 97.44% | --- | 2.66% | 1.80 |
| 2024-06-30 | 98.29% | --- | 2.24% | 1.61 |
| 2024-03-31 | 97.51% | --- | 3.34% | 1.52 |
| 2023-12-31 | 97.51% | --- | 2.52% | 1.42 |
| 2023-09-30 | 97.66% | --- | 2.62% | 1.57 |
| 2023-06-30 | 97.89% | --- | 3.22% | 1.86 |
| 2023-03-31 | 97.05% | --- | 5.84% | 1.14 |
| 2022-12-31 | 97.03% | --- | 3.18% | 1.10 |
| 2022-09-30 | 96.39% | --- | 3.78% | 0.99 |
| 2022-06-30 | 96.89% | --- | 3.20% | 1.16 |
| 2022-03-31 | 96.56% | --- | 3.51% | 1.11 |
| 2021-12-31 | 96.70% | --- | 4.46% | 1.26 |
| 2021-09-30 | 98.25% | --- | 1.72% | 2.16 |
| 2021-06-30 | 98.51% | --- | 1.48% | 2.75 |
| 2021-02-26 | 3.81% | --- | 99.96% | 6.32 |