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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 | 98.56% | --- | 1.99% | 9.51 |
| 2024-06-30 | 99.21% | --- | 0.85% | 7.99 |
| 2024-03-31 | 98.70% | --- | 2.85% | 10.44 |
| 2023-12-31 | 98.49% | --- | 1.62% | 3.93 |
| 2023-09-30 | 98.43% | --- | 0.76% | 3.40 |
| 2023-06-30 | 98.41% | --- | 1.66% | 3.04 |
| 2023-03-31 | 98.12% | --- | 2.07% | 2.45 |
| 2022-12-31 | 98.28% | --- | 1.90% | 1.75 |
| 2022-09-30 | 97.42% | --- | 2.70% | 1.80 |
| 2022-06-30 | 98.44% | --- | 1.70% | 2.23 |
| 2022-03-31 | 98.49% | --- | 1.83% | 2.31 |
| 2021-12-31 | 98.86% | --- | 1.30% | 2.88 |
| 2021-09-30 | 97.69% | --- | 2.38% | 2.89 |
| 2021-06-30 | 98.23% | --- | 1.75% | 3.32 |
| 2021-03-31 | 98.00% | --- | 2.01% | 3.08 |
| 2020-12-31 | 98.73% | --- | 1.26% | 3.56 |
| 2020-09-30 | 98.29% | --- | 0.45% | 3.83 |
| 2020-06-30 | 99.08% | --- | 0.96% | 4.13 |
| 2020-03-31 | 98.49% | --- | 2.00% | 3.89 |
| 2019-12-31 | 99.10% | --- | 1.22% | 2.92 |
| 2019-09-30 | 98.92% | --- | 1.50% | 2.64 |
| 2019-08-16 | 96.97% | --- | 3.02% | 2.02 |