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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 | 97.78% | --- | 0.17% | 57.59 |
| 2024-06-30 | 99.87% | --- | 0.17% | 45.00 |
| 2024-03-31 | 99.95% | --- | 0.11% | 40.88 |
| 2023-12-31 | 99.89% | --- | 0.20% | 33.66 |
| 2023-09-30 | 98.23% | --- | 0.15% | 20.13 |
| 2023-06-30 | 98.12% | --- | 0.37% | 12.74 |
| 2023-03-31 | 98.38% | --- | 0.11% | 8.46 |
| 2022-12-31 | 98.22% | --- | 0.41% | 7.51 |
| 2022-09-30 | 97.60% | --- | 0.87% | 3.34 |
| 2022-06-30 | 97.24% | --- | 1.08% | 3.11 |
| 2022-03-31 | 98.06% | --- | 1.51% | 2.37 |
| 2021-12-31 | 98.84% | --- | 0.73% | 2.47 |
| 2021-09-30 | 98.47% | --- | 0.92% | 2.04 |
| 2021-07-22 | 39.27% | --- | 69.01% | 4.30 |