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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） |
|---|---|---|---|---|
| 2024-12-31 | 99.28% | --- | 0.86% | 4.79 |
| 2024-09-30 | 98.17% | --- | 2.02% | 7.41 |
| 2024-06-30 | 99.23% | --- | 0.84% | 6.87 |
| 2024-03-31 | 99.07% | --- | 0.95% | 6.10 |
| 2023-12-31 | 99.40% | --- | 0.80% | 7.50 |
| 2023-09-30 | 99.66% | --- | 0.58% | 11.64 |
| 2023-06-30 | 99.07% | --- | 1.17% | 10.04 |
| 2023-03-31 | 99.21% | --- | 1.30% | 8.16 |
| 2022-12-31 | 99.60% | --- | 0.66% | 7.45 |
| 2022-09-30 | 99.14% | --- | 0.77% | 7.92 |
| 2022-06-30 | 99.27% | --- | 1.15% | 7.84 |
| 2022-03-31 | 98.37% | --- | 1.62% | 3.76 |
| 2021-12-31 | 98.30% | --- | 1.78% | 2.92 |
| 2021-09-30 | 98.23% | --- | 1.93% | 2.40 |
| 2021-06-10 | 30.38% | --- | 99.99% | 3.40 |
