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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 | 99.29% | --- | 0.77% | 7.30 |
| 2024-06-30 | 98.39% | --- | 1.67% | 6.23 |
| 2024-03-31 | 99.66% | --- | 0.51% | 6.22 |
| 2023-12-31 | 99.17% | --- | 1.45% | 6.87 |
| 2023-09-30 | 98.98% | --- | 1.02% | 7.55 |
| 2023-06-30 | 99.18% | --- | 0.96% | 9.04 |
| 2023-03-31 | 99.11% | --- | 0.92% | 8.47 |
| 2022-12-31 | 98.83% | 0.08% | 1.17% | 7.87 |
| 2022-09-30 | 98.92% | --- | 1.15% | 8.05 |
| 2022-06-30 | 98.89% | --- | 1.34% | 11.11 |
| 2022-03-31 | 98.70% | 0.07% | 1.32% | 11.06 |
| 2021-12-31 | 98.73% | --- | 1.38% | 12.54 |
| 2021-09-30 | 98.41% | --- | 2.05% | 11.95 |
| 2021-06-30 | 98.96% | --- | 1.12% | 17.81 |
| 2021-03-01 | 11.94% | --- | 99.84% | 20.03 |