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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 | 97.73% | --- | 2.45% | 0.79 |
| 2024-06-30 | 97.08% | --- | 3.08% | 0.81 |
| 2024-03-31 | 97.55% | --- | 2.56% | 0.96 |
| 2023-12-31 | 97.56% | --- | 2.42% | 0.93 |
| 2023-09-30 | 97.89% | --- | 2.30% | 1.03 |
| 2023-06-30 | 97.09% | --- | 3.05% | 1.28 |
| 2023-03-31 | 98.08% | --- | 2.01% | 1.62 |
| 2022-12-31 | 98.15% | --- | 1.98% | 1.80 |
| 2022-09-30 | 95.93% | --- | 3.89% | 1.77 |
| 2022-06-30 | 96.84% | --- | 3.12% | 1.91 |
| 2022-03-31 | 97.57% | --- | 2.51% | 1.99 |
| 2021-12-31 | 97.71% | --- | 2.45% | 2.54 |
| 2021-09-30 | 98.14% | --- | 2.00% | 2.91 |
| 2021-06-30 | 97.60% | --- | 2.54% | 2.08 |
| 2021-03-31 | 97.66% | --- | 2.63% | 1.88 |
| 2020-12-31 | 97.02% | --- | 3.34% | 1.55 |
| 2020-09-30 | 96.05% | --- | 4.27% | 1.74 |
| 2020-06-30 | 96.78% | --- | 5.97% | 1.52 |
| 2020-03-31 | 98.13% | --- | 2.03% | 1.84 |
| 2020-01-23 | 89.73% | --- | 10.31% | 3.12 |