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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 | 99.85% | --- | 1.56% | 2.98 |
| 2024-06-30 | 99.56% | --- | 0.54% | 3.34 |
| 2024-03-31 | 99.88% | --- | 0.25% | 3.52 |
| 2023-12-31 | 99.46% | --- | 0.55% | 2.83 |
| 2023-09-30 | 99.51% | --- | 0.49% | 4.64 |
| 2023-06-30 | 98.90% | --- | 1.12% | 5.38 |
| 2023-03-31 | 99.74% | --- | 0.42% | 6.91 |
| 2022-12-31 | 99.77% | --- | 1.66% | 6.36 |
| 2022-09-30 | 99.47% | --- | 0.58% | 4.89 |
| 2022-06-30 | 98.80% | --- | 1.27% | 5.44 |
| 2022-03-31 | 99.51% | --- | 0.55% | 5.37 |
| 2021-12-31 | 99.20% | --- | 0.88% | 6.20 |
| 2021-09-30 | 99.22% | --- | 1.64% | 5.77 |
| 2021-06-30 | 98.84% | 0.02% | 1.61% | 4.69 |
| 2021-03-31 | 98.96% | --- | 1.10% | 4.86 |
| 2020-12-31 | 99.22% | --- | 0.85% | 4.81 |
| 2020-09-30 | 99.11% | --- | 0.96% | 4.93 |
| 2020-06-30 | 98.35% | --- | 1.72% | 11.94 |
| 2020-03-31 | 98.25% | --- | 2.02% | 16.12 |
| 2019-12-31 | 97.96% | 0.01% | 2.15% | 18.87 |
| 2019-12-11 | 97.99% | 0.07% | 2.94% | 18.06 |