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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 | 99.73% | --- | 0.43% | 65.74 |
| 2024-06-30 | 99.56% | --- | 0.70% | 55.86 |
| 2024-03-31 | 99.47% | --- | 1.49% | 58.16 |
| 2023-12-31 | 99.57% | --- | 0.59% | 44.92 |
| 2023-09-30 | 99.48% | --- | 0.71% | 40.79 |
| 2023-06-30 | 99.43% | --- | 1.20% | 38.84 |
| 2023-03-31 | 99.35% | --- | 2.24% | 25.32 |
| 2022-12-31 | 99.18% | --- | 0.90% | 13.79 |
| 2022-09-30 | 99.02% | --- | 1.01% | 13.25 |
| 2022-06-30 | 99.01% | --- | 1.27% | 14.78 |
| 2022-03-31 | 99.17% | --- | 0.98% | 14.51 |
| 2021-12-31 | 98.97% | 0.09% | 1.23% | 17.17 |
| 2021-09-30 | 98.80% | --- | 1.36% | 20.86 |
| 2021-06-30 | 98.67% | 0.05% | 1.25% | 31.46 |
| 2021-03-31 | 98.86% | 0.08% | 1.12% | 35.89 |
| 2020-12-31 | 98.99% | 0.04% | 1.08% | 47.68 |
| 2020-09-30 | 97.05% | --- | 3.06% | 57.85 |
| 2020-09-16 | 49.96% | --- | 24.92% | 61.55 |