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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 | 93.37% | --- | 6.88% | 0.34 |
| 2024-06-30 | 91.24% | --- | 6.40% | 0.33 |
| 2024-03-31 | 93.62% | --- | 9.03% | 0.42 |
| 2023-12-31 | 91.01% | --- | 11.48% | 0.86 |
| 2023-09-30 | 93.38% | --- | 8.59% | 1.49 |
| 2023-06-30 | 69.89% | --- | 20.41% | 2.96 |
| 2023-03-31 | 40.01% | 0.06% | 59.70% | 0.14 |
| 2022-12-31 | 34.40% | --- | 45.44% | 0.12 |
| 2022-09-30 | 28.39% | 0.02% | 72.07% | 0.11 |
| 2022-06-30 | 91.20% | --- | 14.27% | 0.04 |
| 2022-03-31 | 92.07% | --- | 10.63% | 0.03 |
| 2021-12-31 | 93.61% | --- | 8.86% | 0.03 |
| 2021-09-30 | 95.15% | --- | 8.25% | 0.04 |
| 2021-06-30 | 93.49% | --- | 8.02% | 0.05 |
| 2021-03-31 | 94.25% | --- | 7.61% | 0.06 |
| 2020-12-31 | 94.14% | --- | 4.62% | 0.09 |
| 2020-09-30 | 91.01% | --- | 11.12% | 0.11 |
| 2020-06-30 | 94.24% | --- | 7.48% | 0.14 |
| 2020-03-31 | 94.64% | --- | 6.94% | 0.23 |
| 2019-11-21 | --- | --- | 60.32% | 3.32 |