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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 | 99.27% | --- | 0.60% | 7.62 |
| 2024-06-30 | 98.94% | --- | 1.15% | 6.47 |
| 2024-03-31 | 99.64% | --- | 0.43% | 6.36 |
| 2023-12-31 | 99.03% | --- | 1.15% | 6.41 |
| 2023-09-30 | 99.28% | --- | 0.84% | 6.00 |
| 2023-06-30 | 98.08% | --- | 2.03% | 5.70 |
| 2023-03-31 | 99.47% | --- | 0.69% | 5.90 |
| 2022-12-31 | 99.23% | --- | 0.91% | 6.11 |
| 2022-09-30 | 99.70% | --- | 0.43% | 6.57 |
| 2022-06-30 | 99.19% | --- | 0.88% | 5.53 |
| 2022-03-31 | 98.96% | --- | 1.11% | 5.94 |
| 2021-12-31 | 99.08% | --- | 0.99% | 5.79 |
| 2021-09-30 | 99.37% | --- | 0.54% | 6.47 |
| 2021-06-30 | 99.24% | 0.03% | 1.27% | 5.12 |
| 2021-03-31 | 98.65% | --- | 2.08% | 4.60 |
| 2020-12-31 | 97.51% | 0.02% | 2.42% | 4.33 |
| 2020-09-30 | 98.64% | --- | 1.43% | 4.24 |
| 2020-06-30 | 97.17% | --- | 2.98% | 2.27 |
| 2020-03-31 | 98.42% | --- | 1.78% | 2.86 |
| 2019-12-31 | 99.08% | 0.04% | 1.07% | 2.80 |
| 2019-09-30 | 99.00% | --- | 1.27% | 3.74 |
| 2019-06-30 | 99.36% | --- | 0.90% | 1.59 |
| 2019-03-31 | 99.24% | --- | 1.07% | 1.36 |
| 2018-12-31 | 99.50% | --- | 1.06% | 1.12 |
| 2018-09-30 | 99.24% | --- | 1.56% | 0.80 |
| 2018-06-30 | 99.34% | --- | 1.40% | 0.67 |
| 2018-03-31 | 98.60% | --- | 1.82% | 0.63 |
| 2018-01-08 | 2.85% | --- | 2.25% | 2.11 |