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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 | 98.34% | --- | 0.24% | 10.30 |
| 2024-06-30 | 99.62% | --- | 0.81% | 7.21 |
| 2024-03-31 | 99.72% | --- | 0.36% | 7.23 |
| 2023-12-31 | 99.58% | --- | 0.50% | 7.64 |
| 2023-09-30 | 99.63% | --- | 0.44% | 8.31 |
| 2023-06-30 | 99.52% | --- | 0.65% | 8.83 |
| 2023-03-31 | 99.73% | --- | 0.91% | 9.09 |
| 2022-12-31 | 99.71% | --- | 0.37% | 8.45 |
| 2022-09-30 | 99.66% | --- | 0.41% | 8.47 |
| 2022-06-30 | 99.57% | --- | 0.81% | 10.23 |
| 2022-03-31 | 99.36% | --- | 0.60% | 9.34 |
| 2021-12-31 | 99.70% | --- | 0.40% | 11.46 |
| 2021-09-30 | 99.24% | --- | 0.77% | 10.35 |
| 2021-06-30 | 98.90% | --- | 1.69% | 8.18 |
| 2021-03-31 | 98.84% | --- | 1.29% | 7.34 |
| 2020-12-31 | 98.48% | --- | 2.02% | 7.23 |
| 2020-09-30 | 98.61% | 0.21% | 1.14% | 7.11 |
| 2020-06-30 | 98.76% | --- | 1.38% | 4.47 |
| 2020-03-31 | 98.33% | 0.74% | 1.01% | 3.45 |
| 2019-12-31 | 96.60% | --- | 5.95% | 4.39 |
| 2019-10-31 | 88.91% | --- | 9.22% | 5.92 |