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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 | 99.33% | --- | 0.64% | 3.17 |
| 2024-06-30 | 99.21% | --- | 0.84% | 3.18 |
| 2024-03-31 | 99.04% | --- | 1.92% | 2.85 |
| 2023-12-31 | 98.89% | --- | 1.10% | 2.99 |
| 2023-09-30 | 99.22% | --- | 0.78% | 3.24 |
| 2023-06-30 | 99.02% | --- | 1.16% | 3.43 |
| 2023-03-31 | 99.56% | 0.01% | 0.42% | 3.73 |
| 2022-12-31 | 99.59% | 0.00% | 0.47% | 3.67 |
| 2022-09-30 | 98.78% | 0.02% | 1.15% | 3.41 |
| 2022-06-30 | 98.59% | 0.01% | 1.24% | 4.16 |
| 2022-03-31 | 99.22% | 0.03% | 0.78% | 4.13 |
| 2021-12-31 | 99.07% | --- | 1.00% | 4.88 |
| 2021-09-30 | 98.77% | --- | 1.19% | 5.41 |
| 2021-06-30 | 98.90% | 0.04% | 1.09% | 5.83 |
| 2021-02-23 | 65.04% | --- | 70.48% | 7.80 |