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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 | 97.82% | --- | 2.63% | 0.94 |
| 2024-06-30 | 97.58% | --- | 2.34% | 0.83 |
| 2024-03-31 | 97.17% | --- | 2.94% | 0.84 |
| 2023-12-31 | 98.00% | --- | 2.19% | 0.89 |
| 2023-09-30 | 96.56% | --- | 3.52% | 0.85 |
| 2023-06-30 | 96.48% | --- | 3.58% | 0.90 |
| 2023-03-31 | 96.78% | --- | 3.19% | 0.90 |
| 2022-12-31 | 96.80% | --- | 3.30% | 0.88 |
| 2022-09-30 | 96.87% | --- | 3.79% | 0.96 |
| 2022-06-30 | 97.03% | --- | 3.56% | 1.04 |
| 2022-03-31 | 98.30% | --- | 2.04% | 2.13 |
| 2021-12-31 | 98.72% | --- | 1.40% | 2.84 |
| 2021-09-30 | 98.21% | --- | 2.26% | 2.73 |
| 2021-06-30 | 98.41% | --- | 1.50% | 2.36 |
| 2021-03-05 | 5.80% | --- | 94.10% | 2.53 |