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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 | 94.69% | --- | 1.99% | 1.47 |
| 2024-06-30 | 94.44% | --- | 7.09% | 0.73 |
| 2024-03-31 | 94.31% | --- | 6.04% | 0.60 |
| 2023-12-31 | 93.92% | 0.02% | 6.31% | 0.52 |
| 2023-09-30 | 94.60% | 0.02% | 5.60% | 0.46 |
| 2023-06-30 | 94.54% | --- | 5.67% | 0.52 |
| 2023-03-31 | 96.38% | --- | 3.77% | 0.44 |
| 2022-12-31 | 96.43% | --- | 3.16% | 0.40 |
| 2022-09-30 | 98.45% | --- | 1.74% | 0.30 |
| 2022-06-30 | 97.52% | --- | 2.69% | 0.12 |
| 2022-03-31 | 96.95% | --- | 3.38% | 0.11 |
| 2021-12-31 | 99.08% | --- | 2.28% | 0.13 |
| 2021-09-30 | 99.33% | --- | 1.49% | 0.16 |
| 2021-06-30 | 96.82% | --- | 4.49% | 0.50 |
| 2021-03-31 | 99.61% | --- | 0.48% | 1.08 |
| 2020-12-31 | 99.56% | --- | 0.68% | 1.25 |