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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 | 98.93% | --- | 1.31% | 71.21 |
| 2024-06-30 | 98.69% | --- | 1.76% | 74.98 |
| 2024-03-31 | 98.42% | --- | 1.67% | 74.21 |
| 2023-12-31 | 97.66% | --- | 2.50% | 50.86 |
| 2023-09-30 | 98.92% | --- | 1.31% | 19.71 |
| 2023-06-30 | 98.87% | --- | 1.35% | 8.54 |
| 2023-03-31 | 99.02% | --- | 2.15% | 3.03 |
| 2022-12-31 | 99.17% | --- | 1.13% | 1.96 |
| 2022-09-30 | 98.63% | --- | 1.58% | 1.62 |
| 2022-06-30 | 98.62% | --- | 1.68% | 1.45 |
| 2022-03-31 | 97.96% | --- | 2.00% | 1.25 |
| 2021-12-31 | 97.96% | --- | 2.26% | 0.80 |
| 2021-09-30 | 98.45% | --- | 2.01% | 0.95 |
| 2021-06-30 | 98.22% | 0.12% | 1.79% | 0.97 |
| 2021-03-31 | 97.42% | --- | 2.82% | 0.93 |
| 2020-12-31 | 97.85% | --- | 1.94% | 1.28 |
| 2020-09-30 | 96.39% | --- | 3.81% | 1.62 |
| 2020-06-24 | 78.48% | --- | 6.79% | 12.82 |