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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 | 99.31% | --- | 0.76% | 9.82 |
| 2024-06-30 | 98.85% | --- | 1.20% | 5.38 |
| 2024-03-31 | 99.22% | --- | 0.87% | 4.51 |
| 2023-12-31 | 98.67% | --- | 1.40% | 4.71 |
| 2023-09-30 | 99.15% | --- | 0.87% | 6.55 |
| 2023-06-30 | 98.55% | --- | 1.60% | 6.25 |
| 2023-03-31 | 99.80% | 0.01% | 0.59% | 8.68 |
| 2022-12-31 | 99.28% | --- | 1.37% | 6.69 |
| 2022-09-30 | 98.46% | 0.03% | 1.47% | 4.49 |
| 2022-06-30 | 99.21% | --- | 0.88% | 4.39 |
| 2022-03-31 | 98.82% | 0.18% | 1.37% | 4.99 |
| 2021-12-03 | 2.20% | --- | 97.79% | 9.94 |