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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 | 99.66% | --- | 0.41% | 12.65 |
| 2024-06-30 | 99.49% | --- | 0.85% | 11.32 |
| 2024-03-31 | 99.42% | --- | 0.72% | 14.01 |
| 2023-12-31 | 99.67% | --- | 0.49% | 19.31 |
| 2023-09-30 | 99.58% | --- | 0.83% | 17.40 |
| 2023-06-30 | 99.15% | --- | 1.16% | 18.74 |
| 2023-03-31 | 99.17% | --- | 1.26% | 15.78 |
| 2022-12-31 | 99.20% | --- | 1.12% | 12.40 |
| 2022-09-30 | 99.63% | --- | 0.53% | 9.05 |
| 2022-06-30 | 99.26% | --- | 1.11% | 8.75 |
| 2022-03-31 | 99.18% | --- | 0.80% | 8.13 |
| 2021-12-31 | 99.50% | --- | 0.78% | 7.17 |
| 2021-09-30 | 99.03% | --- | 1.02% | 8.62 |
| 2021-06-30 | 99.06% | --- | 1.11% | 8.54 |
| 2021-03-31 | 99.25% | 0.04% | 0.83% | 9.91 |
| 2020-12-31 | 99.35% | 0.04% | 0.64% | 13.41 |
| 2020-09-30 | 99.07% | --- | 1.05% | 9.61 |
| 2020-06-30 | 99.29% | 0.01% | 0.98% | 9.62 |
| 2020-03-31 | 98.38% | 0.04% | 2.08% | 9.25 |
| 2019-12-31 | 99.37% | 0.07% | 0.58% | 4.69 |
| 2019-09-30 | 97.96% | --- | 2.91% | 3.42 |
| 2019-08-09 | 35.44% | --- | 65.36% | 5.88 |