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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 | 98.70% | --- | 1.44% | 2.70 |
| 2024-06-30 | 98.75% | --- | 1.44% | 2.21 |
| 2024-03-31 | 98.06% | --- | 2.23% | 2.27 |
| 2023-12-31 | 99.42% | --- | 0.73% | 4.28 |
| 2023-09-30 | 99.37% | --- | 0.52% | 4.59 |
| 2023-06-30 | 99.29% | --- | 0.52% | 5.04 |
| 2023-03-31 | 99.34% | --- | 0.51% | 5.33 |
| 2022-12-31 | 99.01% | --- | 0.57% | 5.16 |
| 2022-09-30 | 98.73% | 0.03% | 0.97% | 5.06 |
| 2022-06-30 | 99.19% | --- | 0.78% | 6.29 |
| 2022-03-31 | 99.04% | 0.02% | 1.10% | 5.69 |
| 2021-12-31 | 98.81% | --- | 0.95% | 7.08 |
| 2021-09-30 | 99.03% | --- | 1.07% | 6.85 |
| 2021-06-30 | 99.00% | --- | 1.08% | 7.42 |
| 2021-03-31 | 99.07% | --- | 1.01% | 6.40 |
| 2020-12-31 | 99.14% | --- | 0.95% | 7.03 |
| 2020-09-30 | 99.10% | --- | 0.99% | 5.99 |
| 2020-06-30 | 99.06% | --- | 1.01% | 5.40 |
| 2020-03-31 | 98.98% | --- | 1.10% | 4.35 |
| 2019-12-31 | 99.04% | --- | 1.04% | 4.34 |
| 2019-09-30 | 98.74% | --- | 1.30% | 3.98 |
| 2019-08-02 | 98.61% | --- | 1.36% | 3.89 |