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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 | 99.34% | --- | 0.86% | 1.44 |
| 2024-06-30 | 99.03% | --- | 1.10% | 1.27 |
| 2024-03-31 | 98.83% | --- | 4.35% | 1.34 |
| 2023-12-31 | 98.97% | --- | 1.24% | 1.43 |
| 2023-09-30 | 99.30% | --- | 0.90% | 1.51 |
| 2023-06-30 | 98.92% | --- | 1.23% | 1.80 |
| 2023-03-31 | 99.04% | --- | 1.10% | 1.84 |
| 2022-12-31 | 99.08% | --- | 1.07% | 1.85 |
| 2022-09-30 | 99.09% | 0.24% | 0.77% | 1.81 |
| 2022-06-30 | 98.47% | --- | 1.64% | 2.09 |
| 2022-03-31 | 98.84% | --- | 1.34% | 1.86 |
| 2022-01-04 | 35.27% | --- | 76.19% | 3.83 |