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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 | 99.04% | --- | 0.83% | 5.16 |
| 2024-06-30 | 99.02% | --- | 1.01% | 3.89 |
| 2024-03-31 | 98.71% | --- | 1.27% | 4.51 |
| 2023-12-31 | 98.78% | --- | 1.21% | 5.20 |
| 2023-09-30 | 98.84% | 0.06% | 0.70% | 4.95 |
| 2023-06-30 | 98.78% | --- | 1.21% | 5.14 |
| 2023-03-31 | 98.60% | --- | 1.30% | 5.62 |
| 2022-12-31 | 98.96% | --- | 1.03% | 5.10 |
| 2022-09-30 | 98.82% | --- | 1.14% | 4.86 |
| 2022-06-30 | 98.80% | --- | 1.19% | 5.70 |
| 2022-03-31 | 98.96% | --- | 1.02% | 5.57 |
| 2021-12-31 | 98.88% | --- | 1.08% | 7.65 |
| 2021-09-30 | 98.75% | --- | 1.31% | 7.37 |
| 2021-06-30 | 98.70% | 0.05% | 1.20% | 8.85 |
| 2021-03-31 | 99.05% | 0.09% | 0.82% | 11.35 |
| 2020-12-31 | 99.34% | --- | 0.63% | 17.97 |
| 2020-09-30 | 99.44% | --- | 0.59% | 19.51 |
| 2020-06-30 | 99.17% | 0.03% | 0.96% | 15.23 |
| 2020-03-31 | 99.12% | --- | 0.74% | 10.76 |
| 2019-12-31 | 99.12% | 0.05% | 0.93% | 5.32 |
| 2019-09-30 | 99.34% | --- | 0.76% | 2.67 |
| 2019-07-08 | 32.08% | --- | 69.71% | 3.61 |