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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） |
|---|---|---|---|---|
| 2024-12-31 | 90.04% | --- | 11.24% | 9.51 |
| 2024-09-30 | 88.18% | --- | 12.53% | 8.58 |
| 2024-06-30 | 85.42% | --- | 14.76% | 10.21 |
| 2024-03-31 | 90.22% | --- | 9.98% | 10.06 |
| 2023-12-31 | 97.02% | --- | 3.16% | 12.32 |
| 2023-09-30 | 96.66% | --- | 0.75% | 12.96 |
| 2023-06-30 | 99.66% | --- | 0.63% | 14.67 |
| 2023-03-31 | 99.48% | --- | 2.70% | 15.43 |
| 2022-12-31 | 98.91% | 0.17% | 0.30% | 13.76 |
| 2022-09-30 | 91.82% | --- | 8.80% | 15.49 |
| 2022-06-30 | 96.61% | --- | 1.67% | 25.64 |
| 2022-03-31 | 98.48% | --- | 1.76% | 23.60 |
| 2021-12-31 | 99.35% | --- | 2.48% | 31.50 |
| 2021-09-30 | 99.76% | --- | 3.36% | 30.08 |
| 2021-06-30 | 98.65% | --- | 1.58% | 33.38 |
| 2021-03-31 | 94.44% | --- | 7.79% | 24.90 |
| 2021-01-22 | 95.97% | --- | 1.87% | 31.87 |
| 2020-12-31 | 97.14% | --- | 13.11% | 28.22 |
| 2020-09-30 | 95.12% | --- | 1.40% | 27.33 |
