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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 | --- | 99.52% | 0.51% | 8.15 |
| 2024-06-30 | --- | 99.43% | 0.60% | 7.24 |
| 2024-03-31 | --- | 98.63% | 0.36% | 6.46 |
| 2023-12-31 | --- | 99.68% | 0.21% | 5.95 |
| 2023-09-30 | --- | 99.40% | 0.31% | 5.93 |
| 2023-06-30 | --- | 96.13% | 0.38% | 5.95 |
| 2023-03-31 | --- | 98.16% | 0.60% | 6.21 |
| 2022-12-31 | --- | 95.09% | 0.32% | 5.81 |
| 2022-09-30 | --- | 98.12% | 0.51% | 5.66 |
| 2022-06-30 | --- | 94.65% | 0.23% | 5.62 |
| 2022-03-31 | --- | 95.00% | 5.05% | 5.61 |
| 2021-12-31 | --- | 94.57% | 3.83% | 5.25 |
| 2021-09-30 | --- | 93.08% | 0.08% | 5.68 |
| 2021-06-30 | --- | 92.36% | 0.58% | 5.63 |
| 2021-03-31 | --- | 96.29% | 2.18% | 5.57 |
| 2020-12-31 | --- | 92.55% | 6.09% | 5.57 |
| 2020-09-30 | --- | 96.20% | 0.42% | 5.56 |
| 2020-06-30 | --- | 97.01% | 0.16% | 46.68 |
| 2020-03-31 | --- | 96.58% | 1.78% | 63.03 |
| 2019-12-05 | --- | 90.59% | 3.25% | 110.33 |