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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 | 98.40% | --- | 1.48% | 9.41 |
| 2024-06-30 | 98.16% | --- | 1.87% | 8.89 |
| 2024-03-31 | 97.92% | 0.01% | 2.03% | 6.76 |
| 2023-12-31 | 98.18% | 0.05% | 1.74% | 6.77 |
| 2023-09-30 | 99.51% | --- | 0.62% | 7.53 |
| 2023-06-30 | 98.71% | --- | 1.83% | 6.03 |
| 2023-03-31 | 99.48% | --- | 0.62% | 6.38 |
| 2022-12-31 | 99.26% | 0.06% | 0.94% | 7.54 |
| 2022-09-30 | 99.23% | 0.17% | 0.87% | 7.81 |
| 2022-06-30 | 98.95% | --- | 1.18% | 10.16 |
| 2022-03-31 | 98.93% | 0.07% | 0.94% | 9.68 |
| 2021-12-03 | 0.85% | --- | 99.13% | 13.95 |