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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 | --- | --- | 99.88% | 0.31 |
| 2024-06-30 | 96.41% | --- | 3.42% | 0.36 |
| 2024-03-31 | 96.19% | --- | 4.29% | 0.41 |
| 2023-12-31 | 97.15% | --- | 4.50% | 0.46 |
| 2023-09-30 | 96.81% | --- | 3.73% | 0.48 |
| 2023-06-30 | 97.53% | --- | 2.61% | 0.52 |
| 2023-03-31 | 97.64% | --- | 2.67% | 0.58 |
| 2022-12-31 | 97.22% | --- | 3.17% | 0.55 |
| 2022-09-30 | 96.54% | --- | 3.67% | 0.53 |
| 2022-06-30 | 96.66% | --- | 4.40% | 0.71 |
| 2022-03-31 | 96.53% | --- | 4.04% | 0.72 |
| 2021-12-31 | 96.67% | --- | 3.61% | 0.88 |
| 2021-09-30 | 96.93% | --- | 4.54% | 0.98 |
| 2021-06-30 | 95.69% | --- | 4.65% | 1.13 |
| 2021-03-31 | 97.25% | --- | 2.65% | 1.08 |
| 2020-12-31 | 97.64% | --- | 2.62% | 1.19 |
| 2020-09-30 | 98.33% | --- | 2.10% | 1.17 |
| 2020-06-30 | 97.63% | --- | 3.97% | 1.35 |
| 2020-03-31 | 97.35% | --- | 4.16% | 1.93 |
| 2019-12-31 | 91.28% | --- | 9.70% | 2.30 |
| 2019-11-11 | 26.47% | --- | 9.84% | 4.43 |