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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 | 96.90% | --- | 2.97% | 4.21 |
| 2024-06-30 | 96.68% | --- | 3.11% | 3.45 |
| 2024-03-31 | 97.83% | 0.00% | 2.14% | 4.15 |
| 2023-12-31 | 97.75% | 0.01% | 2.22% | 4.31 |
| 2023-09-30 | 97.19% | --- | 2.65% | 4.44 |
| 2023-06-30 | 97.45% | --- | 2.40% | 4.56 |
| 2023-03-31 | 97.02% | 0.12% | 2.57% | 4.76 |
| 2022-12-31 | 97.09% | 0.01% | 2.65% | 4.48 |
| 2022-09-30 | 96.43% | 0.04% | 3.26% | 4.47 |
| 2022-06-30 | 96.62% | 0.01% | 2.96% | 5.08 |
| 2022-03-31 | 96.00% | --- | 3.66% | 4.91 |
| 2021-12-31 | 96.63% | --- | 3.17% | 7.46 |
| 2021-09-30 | 96.18% | --- | 3.43% | 18.37 |
| 2021-06-30 | 96.36% | 0.17% | 3.06% | 19.58 |
| 2021-03-31 | 96.01% | 0.08% | 3.51% | 18.02 |
| 2020-12-31 | 96.53% | 0.02% | 3.09% | 19.05 |
| 2020-09-30 | 95.18% | --- | 4.27% | 24.14 |
| 2020-06-30 | 94.56% | --- | 5.23% | 30.79 |
| 2020-03-31 | 96.42% | 0.03% | 3.26% | 36.27 |
| 2019-12-31 | 97.09% | 0.01% | 2.97% | 47.77 |
| 2019-10-18 | 96.16% | --- | 1.10% | 61.99 |
| 2019-09-30 | 96.35% | --- | 1.21% | 61.13 |