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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 | 96.01% | --- | 2.06% | 0.99 |
| 2024-06-30 | 98.74% | --- | 1.31% | 0.95 |
| 2024-03-31 | 99.32% | --- | 1.02% | 0.98 |
| 2023-12-31 | 98.71% | --- | 2.39% | 1.04 |
| 2023-09-30 | 98.06% | --- | 2.05% | 1.13 |
| 2023-06-30 | 98.19% | --- | 1.25% | 1.16 |
| 2023-03-31 | 98.56% | --- | 1.53% | 1.34 |
| 2022-12-31 | 99.10% | --- | 1.11% | 1.23 |
| 2022-09-30 | 98.59% | --- | 1.52% | 1.07 |
| 2022-06-30 | 99.09% | --- | 1.76% | 1.26 |
| 2022-03-31 | 98.07% | --- | 2.00% | 1.29 |
| 2021-12-31 | 99.19% | --- | 0.94% | 1.42 |
| 2021-09-30 | 97.80% | --- | 2.22% | 1.35 |
| 2021-05-27 | 49.90% | --- | 64.20% | 3.17 |