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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 | 99.06% | --- | 1.18% | 0.61 |
| 2024-06-30 | 98.52% | --- | 2.30% | 0.56 |
| 2024-03-31 | 99.26% | --- | 1.52% | 0.65 |
| 2023-12-31 | 99.08% | --- | 1.62% | 0.68 |
| 2023-09-30 | 97.47% | --- | 3.05% | 0.75 |
| 2023-06-30 | 98.14% | --- | 2.63% | 0.78 |
| 2023-03-31 | 99.09% | --- | 2.17% | 0.65 |
| 2022-12-31 | 99.24% | --- | 2.70% | 0.50 |
| 2022-09-30 | 98.92% | --- | 2.69% | 0.48 |
| 2022-06-30 | 99.14% | --- | 2.28% | 0.56 |
| 2022-03-31 | 98.94% | --- | 2.37% | 0.51 |
| 2021-12-31 | 98.93% | --- | 2.50% | 0.46 |
| 2021-09-30 | 99.01% | --- | 2.57% | 0.50 |
| 2021-06-30 | 98.93% | --- | 2.48% | 0.47 |
| 2021-03-31 | 99.02% | --- | 2.59% | 0.44 |
| 2020-12-31 | 99.05% | --- | 2.94% | 0.63 |
| 2020-09-30 | 98.65% | --- | 2.82% | 0.54 |
| 2020-06-30 | 99.85% | --- | 1.85% | 0.79 |
| 2020-03-31 | 99.14% | --- | 1.38% | 1.16 |
| 2019-12-31 | 98.69% | --- | 2.85% | 3.04 |
| 2019-09-02 | 52.59% | --- | 55.70% | 3.24 |