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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 | 99.85% | --- | 0.14% | 1.99 |
| 2024-06-30 | 99.96% | --- | 0.15% | 1.54 |
| 2024-03-31 | 100.00% | --- | 0.10% | 1.65 |
| 2023-12-31 | 99.65% | --- | 0.45% | 2.56 |
| 2023-09-30 | 99.66% | --- | 0.40% | 2.67 |
| 2023-06-30 | 99.50% | --- | 0.55% | 2.12 |
| 2023-03-31 | 99.23% | 0.00% | 0.75% | 1.43 |
| 2022-12-31 | 99.06% | --- | 1.00% | 1.20 |
| 2022-09-30 | 98.90% | --- | 1.12% | 1.00 |
| 2022-06-30 | 98.78% | 0.00% | 1.13% | 1.09 |
| 2022-03-31 | 98.91% | --- | 0.92% | 1.08 |
| 2021-12-13 | 5.01% | --- | 100.01% | 2.85 |