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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 98.75% | 0.93% | 385.18 |
| 2024-09-30 | --- | 91.40% | 11.86% | 266.33 |
| 2024-06-30 | --- | 98.49% | 1.96% | 120.18 |
| 2024-03-31 | --- | 97.40% | 0.67% | 74.09 |
| 2023-12-31 | --- | 96.13% | 2.05% | 62.84 |
| 2023-09-30 | --- | 99.01% | 0.53% | 58.52 |
| 2023-06-30 | --- | 98.18% | 1.51% | 31.46 |
| 2023-03-31 | --- | 98.46% | 1.25% | 23.65 |
| 2022-12-31 | --- | 97.76% | 3.02% | 22.07 |
| 2022-09-30 | --- | 98.32% | 3.11% | 12.06 |
| 2022-06-30 | --- | 100.66% | 0.92% | 7.50 |
| 2022-03-31 | --- | 99.22% | 0.70% | 8.21 |
| 2021-12-31 | --- | 98.86% | 0.36% | 6.44 |
| 2021-09-30 | --- | 99.60% | 0.50% | 6.63 |
| 2021-06-30 | --- | 97.65% | 0.48% | 6.93 |
| 2021-03-31 | --- | 98.10% | 0.97% | 7.28 |
| 2020-12-31 | --- | 99.07% | 0.71% | 10.30 |
| 2020-09-30 | --- | 98.61% | 10.35% | 10.42 |
| 2020-06-30 | --- | 98.54% | 0.44% | 5.77 |
| 2020-03-30 | --- | 94.13% | 5.68% | 5.95 |