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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 | 98.97% | --- | 4.55% | 381.32 |
| 2024-06-30 | 98.72% | --- | 1.46% | 133.39 |
| 2024-03-31 | 98.99% | --- | 1.27% | 146.82 |
| 2023-12-31 | 99.31% | 0.03% | 0.96% | 74.95 |
| 2023-09-30 | 99.51% | 0.01% | 0.42% | 139.61 |
| 2023-06-30 | 98.77% | --- | 1.97% | 110.34 |
| 2023-03-31 | 98.62% | 0.05% | 2.26% | 62.29 |
| 2022-12-31 | 98.70% | 0.02% | 1.29% | 62.11 |
| 2022-09-30 | 98.48% | 0.02% | 1.91% | 40.75 |
| 2022-06-30 | 99.31% | 0.03% | 0.90% | 5.69 |
| 2022-03-31 | 97.95% | 0.01% | 2.36% | 2.02 |
| 2021-12-31 | 99.74% | 0.01% | 0.33% | 5.29 |
| 2021-09-30 | 99.05% | 0.01% | 1.08% | 5.35 |
| 2021-06-30 | 98.16% | --- | 1.88% | 1.37 |
| 2021-03-24 | 79.57% | --- | 12.78% | 2.26 |