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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 | --- | 97.61% | 0.52% | 106.29 |
| 2024-06-30 | --- | 96.37% | 0.36% | 111.51 |
| 2024-03-31 | --- | 98.17% | 0.71% | 63.48 |
| 2023-12-31 | --- | 100.10% | 0.09% | 60.43 |
| 2023-09-30 | --- | 94.82% | 2.85% | 55.79 |
| 2023-06-30 | --- | 97.41% | 2.63% | 54.22 |
| 2023-03-31 | --- | 98.42% | 0.12% | 52.81 |
| 2022-12-31 | --- | 98.59% | 0.47% | 52.08 |
| 2022-09-30 | --- | 95.55% | 0.33% | 52.87 |
| 2022-06-30 | --- | 98.64% | 1.40% | 52.66 |
| 2022-03-31 | --- | 96.80% | 2.77% | 52.63 |
| 2021-12-31 | --- | 94.73% | 0.35% | 52.73 |
| 2021-09-30 | --- | 96.36% | 0.78% | 52.29 |
| 2021-06-30 | --- | 94.68% | 3.32% | 52.71 |
| 2021-03-31 | --- | 96.42% | 0.52% | 52.17 |
| 2020-12-31 | --- | 93.67% | 4.26% | 51.77 |
| 2020-09-30 | --- | 93.04% | 3.40% | 52.86 |
| 2020-06-30 | --- | 95.39% | 1.94% | 52.83 |
| 2020-03-31 | --- | 98.16% | 18.75% | 53.18 |
| 2019-12-31 | --- | 97.67% | 0.29% | 52.49 |
| 2019-09-30 | --- | 97.88% | 0.24% | 52.07 |
| 2019-06-30 | --- | 95.66% | 0.50% | 51.93 |
| 2019-03-31 | --- | 95.54% | 1.98% | 51.49 |
| 2019-03-15 | --- | 95.20% | 1.75% | 51.32 |