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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 | 99.83% | --- | 0.32% | 21.88 |
| 2024-06-30 | 99.39% | --- | 0.69% | 17.78 |
| 2024-03-31 | 99.75% | --- | 0.34% | 20.29 |
| 2023-12-31 | 99.70% | --- | 0.37% | 22.04 |
| 2023-09-30 | 99.33% | --- | 0.72% | 20.04 |
| 2023-06-30 | 99.17% | --- | 1.01% | 17.75 |
| 2023-03-31 | 99.39% | 0.19% | 0.85% | 19.37 |
| 2022-12-31 | 99.75% | --- | 0.32% | 17.72 |
| 2022-09-30 | 98.98% | --- | 1.09% | 17.23 |
| 2022-06-30 | 99.44% | --- | 0.60% | 19.46 |
| 2022-03-31 | 99.59% | --- | 0.65% | 19.42 |
| 2021-12-31 | 99.63% | 0.09% | 0.37% | 20.89 |
| 2021-09-30 | 99.19% | --- | 1.03% | 21.37 |
| 2021-06-29 | 0.05% | --- | 99.92% | 25.52 |