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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 | 99.85% | --- | 0.22% | 4.72 |
| 2024-06-30 | 99.61% | --- | 0.45% | 3.65 |
| 2024-03-31 | 99.69% | --- | 0.71% | 3.53 |
| 2023-12-31 | 99.66% | --- | 0.49% | 3.94 |
| 2023-09-30 | 99.22% | --- | 0.83% | 4.08 |
| 2023-06-30 | 99.48% | --- | 0.90% | 4.24 |
| 2023-03-31 | 99.43% | --- | 0.77% | 4.27 |
| 2022-12-31 | 99.34% | --- | 0.72% | 3.71 |
| 2022-09-30 | 99.00% | --- | 1.08% | 3.38 |
| 2022-06-30 | 99.56% | --- | 0.74% | 3.85 |
| 2022-03-31 | 98.92% | --- | 0.89% | 3.87 |
| 2021-12-31 | 98.71% | --- | 1.59% | 4.45 |
| 2021-09-30 | 98.96% | --- | 1.27% | 5.12 |
| 2021-08-09 | 77.00% | 0.01% | 30.48% | 4.49 |