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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 | 94.37% | --- | 4.94% | 25.23 |
| 2024-06-30 | 97.43% | 0.02% | 2.31% | 20.47 |
| 2024-03-31 | 95.40% | 0.00% | 4.13% | 21.56 |
| 2023-12-31 | 95.85% | 0.01% | 3.74% | 22.05 |
| 2023-09-30 | 95.94% | --- | 3.62% | 22.52 |
| 2023-06-30 | 97.37% | --- | 2.47% | 22.78 |
| 2023-03-31 | 99.35% | 0.02% | 0.58% | 24.11 |
| 2022-12-31 | 95.66% | 0.03% | 3.93% | 23.34 |
| 2022-09-30 | 95.49% | 0.15% | 3.88% | 22.24 |
| 2022-06-30 | 95.79% | 0.01% | 3.71% | 24.47 |
| 2022-03-31 | 95.88% | 0.02% | 3.61% | 22.34 |
| 2021-12-31 | 92.22% | 0.01% | 6.83% | 23.75 |
| 2021-09-30 | 93.63% | --- | 5.56% | 28.27 |
| 2021-06-30 | 91.03% | 0.02% | 7.79% | 22.80 |
| 2021-03-31 | 90.92% | 0.01% | 7.95% | 20.69 |
| 2020-12-31 | 91.08% | 0.00% | 7.84% | 24.08 |
| 2020-08-17 | 0.05% | --- | 99.88% | 3.34 |