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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 | 99.20% | --- | 1.71% | 6.44 |
| 2024-06-30 | 98.57% | --- | 1.52% | 5.25 |
| 2024-03-31 | 99.04% | --- | 1.04% | 5.57 |
| 2023-12-31 | 99.00% | --- | 0.99% | 5.94 |
| 2023-09-30 | 99.06% | --- | 0.81% | 6.25 |
| 2023-06-30 | 97.30% | --- | 0.32% | 6.06 |
| 2023-03-31 | 98.82% | --- | 1.02% | 7.33 |
| 2022-12-31 | 98.66% | --- | 2.17% | 7.52 |
| 2022-09-30 | 97.06% | 0.01% | 0.82% | 5.11 |
| 2022-06-30 | 97.24% | 0.01% | 2.70% | 6.47 |
| 2022-03-31 | 98.36% | --- | 0.68% | 7.39 |
| 2021-12-31 | 97.98% | --- | 0.50% | 16.15 |
| 2021-09-30 | 97.91% | --- | 1.33% | 16.41 |
| 2021-06-30 | 97.63% | --- | 1.09% | 16.04 |
| 2021-03-31 | 97.31% | --- | 1.96% | 15.31 |
| 2020-12-31 | 98.89% | --- | 1.12% | 22.08 |
| 2020-09-30 | 97.87% | --- | 1.20% | 16.11 |
| 2020-06-30 | 98.57% | --- | 0.45% | 31.36 |
| 2020-03-31 | 99.45% | --- | 0.50% | 28.43 |
| 2019-12-31 | 99.74% | --- | 0.21% | 57.80 |
| 2019-09-30 | 99.72% | --- | 0.29% | 50.21 |
| 2019-06-30 | 99.51% | --- | 0.67% | 53.70 |
| 2019-03-31 | 99.90% | --- | 0.54% | 52.07 |
| 2018-12-31 | 99.78% | --- | 0.27% | 42.98 |
| 2018-09-30 | 99.04% | --- | 0.98% | 44.86 |
| 2018-06-30 | 99.00% | --- | 0.93% | 45.06 |
| 2018-03-31 | 97.99% | 0.03% | 1.26% | 45.48 |
| 2018-01-19 | 93.04% | --- | 2.27% | 58.68 |