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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 | 97.98% | --- | 2.00% | 0.89 |
| 2024-06-30 | 97.89% | --- | 2.40% | 0.78 |
| 2024-03-31 | 97.84% | --- | 2.36% | 0.83 |
| 2023-12-31 | 97.90% | --- | 2.32% | 0.85 |
| 2023-09-30 | 97.54% | --- | 2.67% | 0.89 |
| 2023-06-30 | 97.70% | --- | 2.57% | 0.92 |
| 2023-03-31 | 97.70% | --- | 2.51% | 1.03 |
| 2022-12-31 | 98.10% | --- | 2.14% | 1.03 |
| 2022-09-30 | 97.99% | --- | 2.17% | 0.96 |
| 2022-06-30 | 97.87% | --- | 2.26% | 1.04 |
| 2022-03-31 | 97.89% | --- | 2.26% | 0.92 |
| 2021-12-31 | 97.92% | --- | 2.16% | 0.82 |
| 2021-09-30 | 97.89% | --- | 2.41% | 0.86 |
| 2021-06-30 | 97.57% | --- | 2.60% | 0.97 |
| 2021-03-31 | 97.65% | --- | 2.43% | 1.03 |
| 2020-12-31 | 97.87% | --- | 2.35% | 1.16 |
| 2020-09-30 | 97.75% | --- | 2.44% | 1.12 |
| 2020-06-30 | 97.92% | --- | 2.71% | 1.16 |
| 2020-03-31 | 97.99% | --- | 2.22% | 1.71 |
| 2019-12-31 | 98.04% | --- | 2.14% | 2.43 |
| 2019-09-30 | 97.55% | --- | 2.43% | 2.48 |
| 2019-06-30 | 97.91% | --- | 2.30% | 6.54 |
| 2019-04-17 | 87.47% | --- | 3.40% | 7.09 |