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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 | 99.56% | --- | 0.57% | 86.62 |
| 2024-06-30 | 99.38% | --- | 0.82% | 92.61 |
| 2024-03-31 | 99.74% | --- | 0.34% | 59.23 |
| 2023-12-31 | 99.79% | --- | 0.28% | 25.28 |
| 2023-09-30 | 99.77% | --- | 0.30% | 26.40 |
| 2023-06-30 | 99.08% | --- | 1.24% | 12.55 |
| 2023-03-31 | 98.34% | 0.62% | 0.88% | 3.67 |
| 2022-12-31 | 99.39% | --- | 0.78% | 2.58 |
| 2022-09-30 | 99.50% | --- | 0.58% | 2.60 |
| 2022-06-30 | 99.53% | --- | 0.87% | 2.59 |
| 2022-03-31 | 99.23% | --- | 0.93% | 1.36 |
| 2021-12-31 | 99.01% | --- | 1.42% | 0.81 |
| 2021-09-30 | 98.53% | --- | 1.64% | 1.14 |
| 2021-06-30 | 98.34% | --- | 2.00% | 0.95 |
| 2021-03-31 | 98.59% | --- | 1.69% | 0.65 |
| 2020-12-31 | 97.75% | 0.58% | 1.98% | 0.78 |
| 2020-09-30 | 98.57% | --- | 2.41% | 0.86 |
| 2020-06-30 | 96.63% | --- | 4.23% | 0.95 |
| 2020-03-31 | 97.55% | --- | 3.04% | 1.07 |
| 2019-12-31 | 98.46% | --- | 2.66% | 2.16 |
| 2019-09-30 | 99.02% | --- | 0.73% | 2.79 |
| 2019-06-30 | 99.35% | --- | 1.88% | 0.59 |
| 2019-03-31 | 98.77% | --- | 2.43% | 0.77 |
| 2019-01-10 | 3.25% | --- | 65.71% | 6.84 |