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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） |
|---|---|---|---|---|
| 2024-03-31 | 99.20% | --- | 1.53% | 8.96 |
| 2023-12-31 | 99.68% | --- | 0.45% | 9.75 |
| 2023-09-30 | 97.73% | --- | 1.29% | 11.00 |
| 2023-06-30 | 96.36% | --- | 4.46% | 12.31 |
| 2023-03-31 | 96.84% | --- | 1.41% | 13.64 |
| 2022-12-31 | 95.10% | --- | 2.96% | 12.71 |
| 2022-09-30 | 99.40% | --- | 0.70% | 10.92 |
| 2022-06-30 | 86.44% | --- | 13.17% | 22.25 |
| 2022-03-31 | 99.64% | --- | 0.91% | 21.11 |
| 2021-12-31 | 94.51% | --- | 6.39% | 27.58 |
| 2021-09-30 | 97.78% | --- | 2.50% | 25.34 |
| 2021-06-30 | 98.94% | 0.23% | 1.90% | 26.62 |
| 2021-03-31 | 96.82% | 0.22% | 3.39% | 24.58 |
| 2021-01-22 | 92.43% | 0.20% | 7.77% | 25.87 |
| 2020-12-31 | 87.78% | 0.59% | 12.76% | 24.06 |
| 2020-09-30 | 79.31% | 0.10% | 8.24% | 21.70 |