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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 | 98.12% | --- | 2.09% | 1.19 |
| 2024-06-30 | 97.36% | --- | 2.85% | 1.07 |
| 2024-03-31 | 98.74% | --- | 1.49% | 1.14 |
| 2023-12-31 | 98.71% | --- | 1.60% | 1.14 |
| 2023-09-30 | 98.40% | --- | 1.95% | 1.24 |
| 2023-06-30 | 97.89% | --- | 2.35% | 1.31 |
| 2023-03-31 | 98.13% | --- | 2.38% | 1.35 |
| 2022-12-31 | 97.11% | --- | 3.32% | 1.35 |
| 2022-09-30 | 98.31% | --- | 2.00% | 1.31 |
| 2022-06-30 | 97.31% | --- | 3.62% | 1.53 |
| 2022-03-31 | 97.34% | --- | 2.82% | 1.53 |
| 2021-12-31 | 95.98% | --- | 4.45% | 1.78 |
| 2021-09-30 | 96.45% | --- | 5.64% | 1.89 |
| 2021-06-30 | 95.39% | --- | 6.43% | 1.84 |
| 2021-03-31 | 98.27% | --- | 3.72% | 1.76 |
| 2020-12-31 | 99.19% | 0.01% | 2.51% | 1.95 |
| 2020-09-30 | 98.45% | --- | 3.17% | 1.97 |
| 2020-06-30 | 98.49% | --- | 3.05% | 2.24 |
| 2020-03-31 | 98.88% | --- | 5.40% | 2.84 |
| 2019-12-31 | 98.56% | --- | 2.21% | 4.33 |
| 2019-09-30 | 99.40% | --- | 1.40% | 5.03 |
| 2019-06-30 | 99.06% | --- | 1.54% | 6.52 |
| 2019-03-31 | 99.36% | --- | 2.11% | 9.99 |
| 2018-12-31 | 98.17% | --- | 2.25% | 13.87 |
| 2018-09-30 | 96.32% | --- | 3.96% | 13.13 |
| 2018-06-30 | 94.74% | --- | 5.60% | 12.97 |
| 2018-05-14 | 34.99% | --- | 50.21% | 20.53 |