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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 | 96.30% | --- | 3.92% | 0.11 |
| 2024-06-30 | 94.93% | --- | 5.31% | 0.10 |
| 2024-03-31 | 96.92% | --- | 4.05% | 0.12 |
| 2023-12-31 | 96.60% | --- | 4.59% | 0.12 |
| 2023-09-30 | 96.26% | --- | 4.01% | 0.13 |
| 2023-06-30 | 96.76% | --- | 8.37% | 0.52 |
| 2023-03-31 | 96.47% | --- | 3.84% | 0.19 |
| 2022-12-31 | 94.33% | --- | 12.06% | 0.50 |
| 2022-09-30 | 93.36% | --- | 14.44% | 0.32 |
| 2022-06-30 | 95.16% | --- | 6.20% | 0.22 |
| 2022-03-31 | 94.83% | --- | 4.87% | 0.19 |
| 2021-12-31 | 95.73% | --- | 5.53% | 0.16 |
| 2021-09-23 | 4.78% | --- | 57.44% | 2.12 |