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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 | 98.31% | --- | 1.89% | 0.77 |
| 2024-06-30 | 98.32% | --- | 1.93% | 0.60 |
| 2024-03-31 | 98.24% | --- | 1.98% | 0.63 |
| 2023-12-31 | 97.94% | --- | 2.35% | 0.63 |
| 2023-09-30 | 98.26% | --- | 2.05% | 0.79 |
| 2023-06-30 | 98.15% | --- | 1.47% | 0.79 |
| 2023-03-31 | 97.95% | --- | 1.76% | 0.84 |
| 2022-12-31 | 67.06% | --- | 33.07% | 9.36 |
| 2022-09-30 | 93.16% | --- | 9.07% | 9.25 |
| 2022-06-30 | 97.08% | --- | 2.89% | 10.34 |
| 2022-03-31 | 98.78% | --- | 1.40% | 10.57 |
| 2021-12-31 | 98.69% | --- | 1.52% | 10.95 |
| 2021-09-30 | 98.70% | --- | 1.23% | 10.67 |
| 2021-06-30 | 97.94% | --- | 2.17% | 11.48 |
| 2021-03-31 | 98.76% | --- | 1.41% | 11.75 |
| 2020-12-31 | 98.75% | --- | 1.07% | 11.71 |
| 2020-09-30 | 98.59% | --- | 1.45% | 10.51 |
| 2020-06-30 | 98.71% | --- | 1.34% | 8.86 |
| 2020-03-31 | 94.81% | --- | 1.23% | 8.13 |