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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 | --- | 94.21% | 5.82% | 14.31 |
| 2024-06-30 | --- | 97.68% | 1.52% | 11.96 |
| 2024-03-31 | --- | 99.49% | 0.55% | 10.76 |
| 2023-12-31 | --- | 98.63% | 1.42% | 11.21 |
| 2023-09-30 | --- | 98.69% | 1.34% | 11.05 |
| 2023-06-30 | --- | 93.07% | 6.95% | 10.55 |
| 2023-03-31 | --- | 98.64% | 0.66% | 9.60 |
| 2022-12-31 | --- | 96.09% | 0.72% | 9.90 |
| 2022-09-30 | --- | 97.55% | 2.49% | 12.06 |
| 2022-06-30 | --- | 95.83% | 4.21% | 11.82 |
| 2022-03-31 | --- | 97.12% | 1.47% | 11.78 |
| 2021-12-31 | --- | 97.13% | 0.96% | 12.76 |
| 2021-09-30 | --- | 93.80% | 4.90% | 12.11 |
| 2021-06-30 | --- | 94.61% | 4.63% | 11.88 |
| 2021-03-31 | --- | 95.29% | 3.33% | 11.74 |
| 2020-12-31 | --- | 96.61% | 2.34% | 12.31 |
| 2020-09-30 | --- | 97.23% | 1.43% | 11.29 |
| 2020-06-30 | --- | 97.89% | 1.49% | 11.45 |
| 2020-03-31 | --- | 92.70% | 5.83% | 11.55 |
| 2019-12-31 | --- | 98.88% | 5.44% | 11.43 |
| 2019-09-30 | --- | 97.19% | 1.28% | 11.42 |
| 2019-06-30 | --- | 97.86% | 1.06% | 11.29 |
| 2019-03-31 | --- | 97.75% | 0.85% | 11.60 |
| 2019-02-15 | --- | 87.38% | 2.01% | 11.43 |