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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 | 99.12% | --- | 1.04% | 1.41 |
| 2024-06-30 | 99.22% | --- | 0.97% | 1.09 |
| 2024-03-31 | 99.31% | --- | 0.86% | 1.24 |
| 2023-12-31 | 99.35% | 0.04% | 0.86% | 1.40 |
| 2023-09-30 | 99.21% | --- | 0.95% | 1.41 |
| 2023-06-30 | 99.26% | --- | 0.88% | 1.54 |
| 2023-03-31 | 99.25% | --- | 0.86% | 1.35 |
| 2022-12-31 | 99.00% | --- | 1.29% | 1.15 |
| 2022-09-30 | 98.91% | --- | 1.30% | 1.10 |
| 2022-06-30 | 98.73% | 0.18% | 1.27% | 1.61 |
| 2022-03-31 | 98.79% | --- | 1.34% | 2.10 |
| 2021-12-31 | 99.02% | --- | 1.18% | 2.17 |
| 2021-09-30 | 97.05% | --- | 3.06% | 1.94 |
| 2021-06-30 | 98.14% | 0.04% | 2.66% | 2.24 |
| 2021-03-31 | 97.97% | 0.10% | 2.05% | 2.14 |
| 2020-12-31 | 97.88% | 0.13% | 1.94% | 3.54 |
| 2020-09-30 | 98.15% | --- | 1.91% | 3.73 |
| 2020-06-30 | 98.48% | --- | 1.53% | 3.24 |
| 2020-03-24 | 41.07% | --- | 50.15% | 3.43 |