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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 | 96.66% | --- | 3.48% | 0.68 |
| 2024-06-30 | 93.65% | --- | 6.38% | 0.57 |
| 2024-03-31 | 98.05% | --- | 2.28% | 0.62 |
| 2023-12-31 | 97.46% | --- | 2.91% | 0.58 |
| 2023-09-30 | 96.56% | --- | 3.62% | 0.55 |
| 2023-06-30 | 98.37% | --- | 2.50% | 0.60 |
| 2023-03-31 | 95.95% | --- | 4.15% | 0.68 |
| 2022-12-31 | 96.98% | --- | 3.94% | 0.61 |
| 2022-09-30 | 94.47% | 0.08% | 5.64% | 0.59 |
| 2022-06-30 | 95.02% | --- | 5.14% | 0.71 |
| 2022-03-31 | 93.71% | 0.08% | 6.39% | 0.72 |
| 2021-12-31 | 95.40% | --- | 5.13% | 0.85 |
| 2021-09-30 | 96.30% | --- | 4.68% | 0.92 |
| 2021-06-28 | 16.36% | --- | 91.15% | 2.88 |