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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 | 99.55% | --- | 0.53% | 7.35 |
| 2024-06-30 | 99.02% | --- | 1.05% | 6.21 |
| 2024-03-31 | 99.55% | --- | 0.59% | 6.58 |
| 2023-12-31 | 99.79% | --- | 0.31% | 7.03 |
| 2023-09-30 | 99.53% | --- | 3.15% | 9.77 |
| 2023-06-30 | 98.68% | --- | 1.30% | 3.18 |
| 2023-03-31 | 99.48% | --- | 0.84% | 3.98 |
| 2022-12-31 | 99.41% | --- | 0.77% | 3.78 |
| 2022-09-30 | 99.06% | --- | 1.11% | 3.92 |
| 2022-06-30 | 99.18% | --- | 1.03% | 3.80 |
| 2022-03-31 | 99.23% | --- | 0.92% | 3.41 |
| 2021-12-31 | 99.61% | --- | 0.62% | 5.04 |
| 2021-09-30 | 99.22% | --- | 0.89% | 5.47 |
| 2021-06-30 | 98.93% | 0.00% | 1.06% | 5.95 |
| 2021-03-31 | 99.27% | 0.05% | 0.86% | 6.22 |
| 2020-12-31 | 99.14% | 0.14% | 1.08% | 6.78 |
| 2020-09-30 | 99.00% | --- | 0.99% | 5.36 |
| 2020-06-30 | 99.03% | --- | 0.96% | 3.71 |
| 2020-03-31 | 98.43% | --- | 1.86% | 3.86 |
| 2019-12-31 | 98.61% | --- | 1.54% | 6.17 |
| 2019-09-30 | 96.95% | --- | 2.91% | 4.52 |
| 2019-06-24 | 32.24% | --- | 32.07% | 4.21 |