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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 | 98.18% | --- | 1.88% | 32.04 |
| 2024-06-30 | 98.11% | --- | 1.98% | 26.57 |
| 2024-03-31 | 98.54% | --- | 1.58% | 28.09 |
| 2023-12-31 | 98.63% | --- | 1.52% | 31.39 |
| 2023-09-30 | 98.47% | --- | 1.59% | 31.03 |
| 2023-06-30 | 98.56% | --- | 1.98% | 31.21 |
| 2023-03-31 | 98.92% | --- | 1.31% | 36.12 |
| 2022-12-31 | 98.66% | --- | 1.53% | 32.65 |
| 2022-09-30 | 98.53% | --- | 1.66% | 31.11 |
| 2022-06-30 | 98.49% | --- | 1.77% | 36.25 |
| 2022-03-31 | 98.40% | --- | 1.76% | 37.65 |
| 2021-12-31 | 98.42% | --- | 1.72% | 49.61 |
| 2021-09-30 | 98.44% | --- | 1.73% | 47.84 |
| 2021-06-30 | 98.36% | --- | 1.98% | 58.85 |
| 2021-03-31 | 98.52% | --- | 1.76% | 62.52 |
| 2020-12-31 | 99.04% | --- | 1.32% | 85.33 |
| 2020-09-30 | 98.79% | 0.00% | 1.38% | 96.78 |
| 2020-06-30 | 98.90% | --- | 1.43% | 97.95 |
| 2020-03-31 | 98.80% | --- | 1.73% | 116.47 |
| 2019-12-31 | 99.14% | --- | 1.63% | 71.77 |
| 2019-09-30 | 98.76% | --- | 2.66% | 65.07 |
| 2019-08-09 | 76.43% | --- | 28.71% | 10.14 |