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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 | 98.99% | --- | 1.25% | 0.81 |
| 2024-06-30 | 98.76% | --- | 1.47% | 0.68 |
| 2024-03-31 | 99.63% | --- | 0.55% | 0.66 |
| 2023-12-31 | 98.86% | --- | 1.35% | 0.67 |
| 2023-09-30 | 98.95% | --- | 1.25% | 0.73 |
| 2023-06-30 | 99.07% | --- | 1.08% | 0.79 |
| 2023-03-31 | 98.81% | --- | 1.45% | 0.85 |
| 2022-12-31 | 99.06% | --- | 1.18% | 0.96 |
| 2022-09-30 | 99.21% | 0.03% | 0.97% | 1.00 |
| 2022-06-30 | 99.20% | --- | 0.97% | 1.20 |
| 2022-03-31 | 98.81% | 0.01% | 1.27% | 1.08 |
| 2021-12-31 | 99.36% | --- | 0.93% | 1.32 |
| 2021-09-30 | 98.39% | --- | 1.78% | 1.31 |
| 2021-06-30 | 97.85% | 0.04% | 2.22% | 1.52 |
| 2021-03-31 | 97.34% | 0.11% | 2.59% | 1.43 |
| 2020-12-31 | 97.96% | --- | 2.11% | 1.50 |
| 2020-09-30 | 96.96% | --- | 2.35% | 1.37 |
| 2020-06-30 | 99.02% | 0.06% | 1.08% | 1.80 |
| 2020-03-31 | 98.52% | --- | 1.43% | 1.83 |
| 2019-12-25 | 96.44% | --- | 3.56% | 10.14 |