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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 | 92.60% | --- | 4.76% | 0.36 |
| 2024-06-30 | 91.95% | --- | 8.11% | 0.22 |
| 2024-03-31 | 93.50% | --- | 6.77% | 0.23 |
| 2023-12-31 | 93.99% | 0.01% | 6.23% | 0.23 |
| 2023-09-30 | 94.85% | 0.01% | 6.17% | 0.25 |
| 2023-06-30 | 93.83% | 0.00% | 6.27% | 0.55 |
| 2023-03-31 | 96.32% | 0.01% | 3.81% | 0.46 |
| 2022-12-31 | 97.48% | 0.03% | 3.09% | 0.09 |
| 2022-09-30 | 95.85% | --- | 4.62% | 0.09 |
| 2022-06-30 | 96.59% | --- | 3.72% | 0.10 |
| 2022-03-31 | 96.12% | --- | 4.26% | 0.10 |
| 2021-12-31 | 95.78% | 0.01% | 5.47% | 0.11 |
| 2021-09-30 | 93.23% | --- | 7.86% | 0.14 |
| 2021-06-30 | 94.43% | --- | 5.92% | 0.49 |
| 2021-03-31 | 99.10% | --- | 1.05% | 1.31 |
| 2020-12-31 | 98.78% | --- | 1.34% | 1.50 |
| 2020-09-30 | 95.17% | --- | 4.99% | 1.55 |
| 2020-08-05 | --- | --- | 99.97% | 2.18 |