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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 | 99.79% | --- | 0.36% | 2.16 |
| 2024-06-30 | 98.72% | --- | 2.61% | 2.21 |
| 2024-03-31 | 98.79% | --- | 1.51% | 2.24 |
| 2023-12-31 | 99.61% | --- | 0.70% | 2.31 |
| 2023-09-30 | 98.27% | 0.05% | 2.63% | 2.30 |
| 2023-06-30 | 96.81% | 0.73% | 3.39% | 3.17 |
| 2023-03-31 | 95.10% | 0.51% | 4.91% | 3.29 |
| 2022-12-31 | 96.96% | 0.27% | 0.39% | 3.19 |
| 2022-09-30 | 96.55% | 0.22% | 3.49% | 3.31 |
| 2022-06-30 | 94.51% | 0.16% | 6.58% | 4.69 |
| 2022-03-31 | 94.43% | 0.13% | 3.28% | 5.57 |
| 2021-12-31 | 99.89% | 0.13% | 0.43% | 7.08 |
| 2021-09-30 | 89.74% | 0.12% | 10.31% | 6.90 |
| 2021-06-30 | 98.56% | 0.14% | 1.09% | 5.72 |
| 2021-03-31 | 95.07% | 0.10% | 5.82% | 10.01 |
| 2020-12-31 | 90.01% | 0.08% | 10.11% | 10.84 |
| 2020-09-30 | 94.88% | 0.11% | 5.01% | 9.95 |