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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 | 99.69% | --- | 0.63% | 1.04 |
| 2024-06-30 | 99.28% | --- | 0.81% | 0.86 |
| 2024-03-31 | 99.69% | --- | 0.54% | 0.92 |
| 2023-12-31 | 99.87% | --- | 0.63% | 0.98 |
| 2023-09-30 | 99.57% | --- | 0.64% | 1.02 |
| 2023-06-30 | 99.16% | --- | 0.94% | 1.07 |
| 2023-03-31 | 99.78% | --- | 1.06% | 1.03 |
| 2022-12-31 | 99.79% | --- | 0.52% | 0.94 |
| 2022-09-30 | 99.58% | --- | 1.00% | 0.81 |
| 2022-06-30 | 99.52% | --- | 1.27% | 0.98 |
| 2022-03-31 | 98.88% | --- | 1.34% | 1.25 |
| 2021-12-31 | 98.66% | --- | 2.04% | 1.50 |
| 2021-08-17 | 0.01% | --- | 26.21% | 3.05 |