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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 | 97.99% | --- | 2.50% | 1.13 |
| 2024-06-30 | 99.13% | --- | 1.26% | 0.85 |
| 2024-03-31 | 98.86% | --- | 1.32% | 0.89 |
| 2023-12-31 | 99.14% | --- | 1.01% | 1.02 |
| 2023-09-30 | 98.98% | --- | 1.15% | 0.69 |
| 2023-06-30 | 98.73% | --- | 1.65% | 0.63 |
| 2023-03-31 | 95.34% | --- | 4.92% | 0.56 |
| 2022-12-31 | 94.55% | --- | 5.74% | 0.51 |
| 2022-09-30 | 96.29% | --- | 3.65% | 0.53 |
| 2022-06-30 | 94.97% | --- | 4.69% | 0.27 |
| 2022-03-31 | 93.79% | --- | 5.08% | 0.23 |
| 2021-12-31 | 95.35% | --- | 4.71% | 0.26 |
| 2021-09-02 | 9.83% | --- | 99.98% | 2.56 |