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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 | 99.59% | --- | 0.31% | 14.15 |
| 2024-06-30 | 99.43% | --- | 0.54% | 12.34 |
| 2024-03-31 | 99.50% | 0.02% | 0.54% | 13.29 |
| 2023-12-31 | 99.48% | --- | 0.56% | 13.90 |
| 2023-09-30 | 99.33% | --- | 0.60% | 14.92 |
| 2023-06-30 | 99.28% | --- | 0.71% | 15.85 |
| 2023-03-31 | 99.52% | --- | 0.46% | 16.36 |
| 2022-12-31 | 99.39% | --- | 0.64% | 16.47 |
| 2022-09-30 | 99.46% | --- | 0.41% | 16.37 |
| 2022-06-30 | 99.59% | --- | 0.49% | 19.01 |
| 2022-03-31 | 99.67% | --- | 0.31% | 18.96 |
| 2021-12-28 | 78.44% | --- | 29.11% | 23.25 |