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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 | 98.46% | --- | 1.56% | 1.85 |
| 2024-06-30 | 96.70% | --- | 3.26% | 1.35 |
| 2024-03-31 | 97.84% | --- | 2.54% | 1.57 |
| 2023-12-31 | 98.13% | --- | 2.51% | 1.75 |
| 2023-09-30 | 94.87% | --- | 5.29% | 1.65 |
| 2023-06-30 | 94.78% | --- | 5.29% | 1.62 |
| 2023-03-31 | 94.41% | --- | 5.67% | 1.45 |
| 2022-12-31 | 94.70% | --- | 5.72% | 1.44 |
| 2022-09-30 | 97.51% | --- | 2.59% | 1.44 |
| 2022-06-30 | 98.52% | --- | 1.88% | 1.71 |
| 2022-03-31 | 94.10% | 0.10% | 5.93% | 1.66 |
| 2021-12-31 | 94.09% | --- | 6.32% | 1.83 |
| 2021-09-23 | 4.07% | --- | 67.52% | 2.46 |