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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 | 99.50% | --- | 0.38% | 38.02 |
| 2024-06-30 | 99.76% | --- | 0.35% | 22.58 |
| 2024-03-31 | 99.54% | --- | 0.54% | 12.91 |
| 2023-12-31 | 99.75% | --- | 0.33% | 9.28 |
| 2023-09-30 | 99.15% | --- | 0.96% | 5.76 |
| 2023-06-30 | 97.91% | --- | 2.21% | 4.91 |
| 2023-03-31 | 98.02% | 0.05% | 2.02% | 2.73 |
| 2022-12-31 | 97.18% | --- | 2.92% | 3.23 |
| 2022-09-30 | 94.96% | --- | 5.49% | 2.75 |
| 2022-06-30 | 95.71% | --- | 4.40% | 2.30 |
| 2022-03-31 | 95.43% | 0.94% | 3.67% | 2.44 |
| 2021-12-31 | 92.44% | 0.06% | 7.66% | 2.22 |
| 2021-09-30 | 94.51% | --- | 5.64% | 3.05 |
| 2021-06-30 | 97.31% | 0.12% | 2.59% | 2.79 |
| 2021-03-31 | 98.36% | 0.17% | 0.88% | 3.92 |
| 2020-12-31 | 98.62% | 0.04% | 1.32% | 8.33 |
| 2020-09-02 | 0.27% | --- | 61.67% | 13.14 |