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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 | 98.29% | --- | 2.09% | 1.55 |
| 2024-06-30 | 98.41% | --- | 1.68% | 1.96 |
| 2024-03-31 | 98.38% | --- | 1.78% | 1.95 |
| 2023-12-31 | 98.65% | --- | 1.65% | 2.01 |
| 2023-09-30 | 98.24% | --- | 1.95% | 2.14 |
| 2023-06-30 | 98.50% | --- | 1.63% | 2.30 |
| 2023-03-31 | 98.44% | --- | 3.67% | 2.40 |
| 2022-12-31 | 98.31% | --- | 1.79% | 2.09 |
| 2022-09-30 | 98.58% | --- | 1.49% | 2.04 |
| 2022-06-30 | 98.53% | --- | 1.69% | 2.50 |
| 2022-03-31 | 97.65% | --- | 2.69% | 2.60 |
| 2021-12-31 | 98.78% | --- | 1.39% | 2.90 |
| 2021-09-30 | 98.62% | --- | 2.93% | 3.19 |
| 2021-06-30 | 99.23% | --- | 0.88% | 4.19 |
| 2021-03-31 | 99.26% | 0.09% | 1.72% | 4.94 |
| 2020-12-31 | 98.81% | --- | 1.14% | 6.18 |
| 2020-09-30 | 99.15% | --- | 0.74% | 5.76 |
| 2020-06-30 | 99.01% | --- | 1.69% | 5.77 |
| 2020-04-15 | 67.06% | --- | 36.95% | 13.52 |