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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 | 98.27% | --- | 1.83% | 23.75 |
| 2024-06-30 | 97.77% | --- | 2.33% | 20.37 |
| 2024-03-31 | 98.11% | --- | 2.05% | 20.48 |
| 2023-12-31 | 98.53% | --- | 1.62% | 28.09 |
| 2023-09-30 | 97.96% | --- | 2.21% | 29.95 |
| 2023-06-30 | 98.11% | --- | 2.04% | 31.15 |
| 2023-03-31 | 98.10% | --- | 2.04% | 29.56 |
| 2022-12-31 | 98.07% | --- | 2.10% | 30.32 |
| 2022-09-30 | 98.18% | --- | 2.13% | 21.98 |
| 2022-06-30 | 97.23% | --- | 2.89% | 25.93 |
| 2022-03-31 | 96.36% | --- | 3.93% | 18.63 |
| 2021-12-31 | 97.50% | --- | 3.12% | 15.91 |
| 2021-09-30 | 96.12% | --- | 4.25% | 18.91 |
| 2021-06-30 | 97.28% | --- | 2.87% | 13.93 |
| 2021-03-31 | 97.80% | --- | 2.66% | 12.71 |
| 2020-12-31 | 98.85% | --- | 3.38% | 8.27 |
| 2020-09-30 | 96.91% | --- | 3.71% | 2.85 |
| 2020-06-30 | 97.97% | --- | 5.97% | 0.61 |
| 2020-03-31 | 93.83% | --- | 6.56% | 0.52 |
| 2019-12-31 | 97.18% | --- | 2.92% | 1.43 |
| 2019-09-30 | 97.43% | --- | 3.01% | 4.54 |
| 2019-07-25 | 68.59% | --- | 31.46% | 9.38 |