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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 | 95.96% | 0.03% | 4.10% | 2.02 |
| 2024-06-30 | 96.56% | 0.03% | 3.51% | 1.86 |
| 2024-03-31 | 98.17% | 0.06% | 1.87% | 1.98 |
| 2023-12-31 | 98.07% | 0.06% | 2.10% | 1.94 |
| 2023-09-30 | 97.01% | 0.06% | 3.07% | 2.03 |
| 2023-06-30 | 97.52% | 0.03% | 2.57% | 2.31 |
| 2023-03-31 | 97.56% | 0.03% | 2.47% | 2.40 |
| 2022-12-31 | 98.38% | 0.03% | 1.77% | 2.35 |
| 2022-09-30 | 97.87% | 0.01% | 2.15% | 2.70 |
| 2022-06-30 | 97.59% | 0.01% | 2.50% | 2.98 |
| 2022-03-31 | 97.88% | --- | 0.47% | 2.77 |
| 2021-12-31 | 98.63% | --- | 2.19% | 3.16 |
| 2021-09-30 | 98.21% | --- | 2.10% | 2.99 |
| 2021-06-30 | 98.20% | --- | 1.88% | 3.12 |
| 2021-03-31 | 97.84% | --- | 2.25% | 2.98 |
| 2020-12-31 | 98.08% | --- | 3.55% | 2.95 |
| 2020-09-30 | 98.24% | --- | 0.75% | 2.85 |
| 2020-06-30 | 97.96% | --- | 2.11% | 2.33 |
| 2020-03-31 | 98.34% | --- | 1.80% | 2.05 |
| 2019-12-31 | 98.84% | --- | 1.31% | 2.27 |
| 2019-09-30 | 98.88% | --- | 1.13% | 2.18 |
| 2019-06-30 | 97.93% | --- | 2.10% | 2.12 |
| 2019-03-31 | 99.34% | --- | 0.63% | 2.17 |
| 2018-12-31 | 99.29% | --- | 1.04% | 2.09 |
| 2018-09-30 | 99.45% | --- | 0.62% | 1.89 |
| 2018-07-05 | 98.74% | --- | 1.33% | 1.82 |