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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 | 99.19% | --- | 0.97% | 0.81 |
| 2024-06-30 | 98.55% | --- | 1.60% | 0.71 |
| 2024-03-31 | 97.45% | --- | 2.73% | 0.83 |
| 2023-12-31 | 97.53% | --- | 2.71% | 0.87 |
| 2023-09-30 | 97.51% | --- | 2.67% | 0.92 |
| 2023-06-30 | 97.73% | --- | 2.45% | 1.06 |
| 2023-03-31 | 98.35% | --- | 1.77% | 1.11 |
| 2022-12-31 | 97.99% | --- | 2.01% | 1.18 |
| 2022-09-30 | 98.10% | 0.14% | 1.92% | 1.19 |
| 2022-06-30 | 98.92% | --- | 1.58% | 1.67 |
| 2022-03-31 | 97.97% | 0.04% | 1.57% | 1.91 |
| 2021-12-31 | 97.93% | --- | 2.22% | 2.20 |
| 2021-09-06 | 0.80% | --- | 99.13% | 4.94 |