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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 | 98.45% | --- | 7.11% | 0.60 |
| 2024-06-30 | 98.66% | --- | 1.39% | 0.56 |
| 2024-03-31 | 99.02% | --- | 1.08% | 0.53 |
| 2023-12-31 | 98.90% | --- | 1.57% | 0.54 |
| 2023-09-30 | 98.29% | --- | 12.63% | 0.81 |
| 2023-06-30 | 98.78% | --- | 1.41% | 0.64 |
| 2023-03-31 | 98.92% | --- | 1.53% | 0.69 |
| 2022-12-31 | 99.00% | --- | 1.62% | 0.71 |
| 2022-09-30 | 99.00% | --- | 1.35% | 0.60 |
| 2022-06-30 | 95.33% | --- | 4.70% | 0.63 |
| 2022-03-31 | 96.48% | --- | 4.06% | 0.59 |
| 2021-12-31 | 98.79% | --- | 1.82% | 0.62 |
| 2021-09-30 | 98.34% | --- | 1.91% | 0.69 |
| 2021-06-30 | 95.30% | --- | 7.00% | 1.26 |
| 2021-03-31 | 97.24% | --- | 2.80% | 1.62 |
| 2020-12-31 | 96.09% | --- | 9.74% | 0.64 |
| 2020-08-11 | 35.12% | --- | 80.93% | 2.32 |