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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 | 98.30% | --- | 1.99% | 1.38 |
| 2024-09-30 | 98.84% | --- | 1.44% | 1.24 |
| 2024-06-30 | 97.01% | --- | 3.12% | 1.08 |
| 2024-03-31 | 98.05% | --- | 2.08% | 1.19 |
| 2023-12-31 | 97.62% | --- | 2.55% | 1.39 |
| 2023-09-30 | 97.78% | --- | 2.30% | 1.53 |
| 2023-06-30 | 98.40% | --- | 2.25% | 1.58 |
| 2023-03-31 | 98.33% | --- | 1.73% | 1.60 |
| 2022-12-31 | 98.06% | --- | 2.31% | 1.61 |
| 2022-09-30 | 97.64% | --- | 3.68% | 1.62 |
| 2022-06-30 | 97.36% | 0.07% | 2.74% | 1.61 |
| 2022-03-31 | 97.23% | --- | 3.09% | 1.60 |
| 2021-12-31 | 98.02% | --- | 3.08% | 1.82 |
| 2021-08-16 | 5.81% | --- | 95.22% | 3.29 |