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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 | 96.03% | --- | 0.81% | 1.65 |
| 2024-06-30 | 97.94% | --- | 2.51% | 0.69 |
| 2024-03-31 | 97.48% | --- | 3.00% | 0.69 |
| 2023-12-31 | 96.73% | --- | 3.72% | 0.68 |
| 2023-09-30 | 96.72% | --- | 3.49% | 0.62 |
| 2023-06-30 | 95.93% | --- | 4.24% | 0.63 |
| 2023-03-31 | 97.12% | --- | 3.44% | 0.64 |
| 2022-12-31 | 97.17% | 0.00% | 3.65% | 0.66 |
| 2022-09-30 | 96.69% | 0.00% | 3.70% | 0.78 |
| 2022-06-30 | 95.61% | 0.00% | 4.85% | 0.76 |
| 2022-03-31 | 96.13% | 0.00% | 4.20% | 0.90 |
| 2021-12-31 | 96.66% | 0.03% | 3.93% | 0.76 |
| 2021-09-30 | 97.14% | 0.03% | 3.27% | 0.71 |
| 2021-06-30 | 94.95% | --- | 5.74% | 0.46 |
| 2021-03-31 | 97.51% | --- | 2.95% | 0.52 |
| 2020-12-31 | 96.91% | --- | 3.30% | 0.41 |
| 2020-09-30 | 94.10% | --- | 6.33% | 0.35 |
| 2020-06-30 | 94.74% | --- | 5.56% | 0.26 |
| 2020-03-31 | 98.70% | --- | 1.49% | 1.05 |
| 2019-12-31 | 98.23% | --- | 1.88% | 1.59 |
| 2019-09-30 | 97.69% | --- | 2.07% | 1.82 |
| 2019-06-30 | 96.62% | --- | 3.55% | 0.16 |
| 2019-03-31 | 98.32% | --- | 3.27% | 0.15 |
| 2019-01-14 | 4.70% | --- | 95.30% | 2.18 |