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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 | 99.66% | --- | 0.39% | 32.18 |
| 2024-06-30 | 99.01% | --- | 1.05% | 31.82 |
| 2024-03-31 | 99.62% | --- | 0.45% | 35.22 |
| 2023-12-31 | 99.72% | 0.08% | 0.27% | 40.70 |
| 2023-09-30 | 99.40% | --- | 0.67% | 54.48 |
| 2023-06-30 | 99.09% | --- | 1.01% | 69.09 |
| 2023-03-31 | 99.51% | --- | 0.64% | 59.37 |
| 2022-12-31 | 99.57% | --- | 0.50% | 73.53 |
| 2022-09-30 | 99.56% | --- | 0.50% | 89.00 |
| 2022-06-30 | 99.48% | --- | 1.23% | 110.20 |
| 2022-03-31 | 99.38% | 0.03% | 0.66% | 90.33 |
| 2021-12-31 | 99.64% | --- | 0.44% | 59.01 |
| 2021-09-30 | 99.53% | --- | 0.63% | 57.92 |
| 2021-06-28 | 19.56% | --- | 80.40% | 2.69 |