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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 | 97.64% | --- | 2.79% | 16.61 |
| 2024-09-30 | 96.45% | --- | 4.55% | 14.33 |
| 2024-06-30 | 94.53% | --- | 5.60% | 11.72 |
| 2024-03-31 | 96.89% | --- | 3.11% | 11.32 |
| 2023-12-31 | 97.80% | --- | 2.43% | 12.26 |
| 2023-09-30 | 98.35% | --- | 0.86% | 13.12 |
| 2023-06-30 | 98.98% | --- | 1.25% | 12.01 |
| 2023-03-31 | 98.62% | --- | 1.61% | 9.20 |
| 2022-12-31 | 98.72% | --- | 1.45% | 8.35 |
| 2022-09-30 | 98.24% | --- | 1.98% | 8.42 |
| 2022-06-30 | 98.74% | --- | 1.36% | 8.14 |
| 2022-03-31 | 99.26% | --- | 0.25% | 8.32 |
| 2021-12-31 | 99.05% | --- | 1.87% | 9.27 |
| 2021-09-30 | 99.17% | --- | 1.17% | 8.98 |
| 2021-06-24 | 34.63% | --- | 62.72% | 11.36 |