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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 | 98.56% | --- | 10.09% | 0.44 |
| 2024-06-30 | 99.15% | --- | 0.78% | 0.36 |
| 2024-03-31 | 98.15% | --- | 2.79% | 0.30 |
| 2023-12-31 | 99.49% | --- | 0.75% | 0.28 |
| 2023-09-30 | 99.42% | --- | 1.51% | 0.30 |
| 2023-06-30 | 99.47% | --- | 0.62% | 0.32 |
| 2023-03-31 | 99.10% | --- | 0.71% | 0.29 |
| 2022-12-31 | 99.55% | --- | 0.68% | 0.34 |
| 2022-09-30 | 98.87% | --- | 1.16% | 0.33 |
| 2022-06-30 | 98.57% | --- | 1.20% | 0.35 |
| 2022-03-31 | 98.49% | --- | 62.01% | 0.28 |
| 2021-12-31 | 98.51% | --- | 1.60% | 0.38 |
| 2021-10-18 | 0.20% | --- | 99.77% | 2.27 |