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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 | 97.78% | --- | 1.96% | 224.81 |
| 2024-09-30 | 97.65% | --- | 1.94% | 253.17 |
| 2024-06-30 | 97.10% | --- | 2.59% | 112.95 |
| 2024-03-31 | 98.62% | --- | 1.36% | 124.81 |
| 2023-12-31 | 98.20% | 0.01% | 1.91% | 85.75 |
| 2023-09-30 | 98.40% | 0.01% | 1.51% | 82.72 |
| 2023-06-30 | 96.24% | --- | 2.99% | 43.84 |
| 2023-03-31 | 96.55% | 0.01% | 2.91% | 54.66 |
| 2022-12-31 | 98.32% | --- | 1.66% | 67.21 |
| 2022-09-30 | 98.49% | --- | 1.51% | 64.26 |
| 2022-07-28 | 4.98% | --- | 100.00% | 79.97 |