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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） |
|---|---|---|---|---|
| 2024-12-31 | 99.35% | --- | 0.91% | 2.34 |
| 2024-09-30 | 99.13% | --- | 0.88% | 2.71 |
| 2024-06-30 | 99.52% | --- | 0.77% | 2.15 |
| 2024-03-31 | 99.41% | --- | 0.61% | 2.47 |
| 2023-12-31 | 99.61% | 0.01% | 0.59% | 3.01 |
| 2023-09-30 | 99.35% | --- | 0.46% | 2.68 |
| 2023-06-30 | 99.03% | --- | 1.22% | 2.53 |
| 2023-03-31 | 99.34% | --- | 0.66% | 2.29 |
| 2022-12-31 | 99.22% | --- | 1.60% | 2.05 |
| 2022-09-30 | 99.42% | --- | 0.63% | 1.98 |
| 2022-06-30 | 99.26% | --- | 0.73% | 2.14 |
| 2022-03-31 | 99.10% | 0.16% | 0.95% | 2.06 |
| 2021-12-31 | 98.45% | --- | 1.53% | 2.37 |
| 2021-09-30 | 95.07% | --- | 4.98% | 2.76 |
| 2021-08-02 | 33.85% | --- | 88.99% | 3.54 |