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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 | 94.41% | --- | 5.67% | 0.48 |
| 2024-06-30 | 94.15% | --- | 6.21% | 0.43 |
| 2024-03-31 | 94.34% | --- | 6.15% | 0.57 |
| 2023-12-31 | 94.26% | --- | 5.96% | 0.69 |
| 2023-09-30 | 94.05% | --- | 7.01% | 0.84 |
| 2023-06-30 | 93.64% | --- | 6.60% | 0.82 |
| 2023-03-31 | 93.55% | --- | 6.86% | 0.88 |
| 2022-12-31 | 94.07% | --- | 6.78% | 0.22 |
| 2022-09-30 | 45.73% | 2.58% | 3.21% | 0.31 |
| 2022-06-30 | 93.72% | --- | 7.27% | 0.17 |
| 2022-03-31 | 94.62% | --- | 5.99% | 0.16 |
| 2021-12-31 | 95.12% | --- | 6.43% | 0.18 |
| 2021-09-30 | 94.64% | --- | 6.82% | 0.19 |
| 2021-06-30 | 94.93% | --- | 6.57% | 0.22 |
| 2021-03-31 | 94.15% | --- | 6.17% | 0.31 |
| 2020-12-31 | 94.25% | --- | 6.29% | 0.45 |
| 2020-09-30 | 94.26% | --- | 6.88% | 0.79 |
| 2020-06-30 | 92.23% | --- | 28.77% | 0.59 |
| 2020-03-31 | 89.21% | --- | 7.64% | 0.17 |
| 2019-12-24 | --- | --- | 100.07% | 2.06 |