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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 | 99.40% | --- | 0.95% | 5.87 |
| 2024-06-30 | 98.12% | --- | 2.14% | 6.90 |
| 2024-03-31 | 98.88% | 0.00% | 1.36% | 7.16 |
| 2023-12-31 | 99.15% | --- | 1.05% | 7.09 |
| 2023-09-30 | 99.14% | --- | 1.02% | 7.64 |
| 2023-06-30 | 98.48% | --- | 1.62% | 8.02 |
| 2023-03-31 | 99.55% | 0.01% | 0.56% | 8.51 |
| 2022-12-31 | 99.53% | 0.01% | 2.89% | 8.31 |
| 2022-09-30 | 99.32% | 0.03% | 0.83% | 6.28 |
| 2022-06-30 | 98.60% | 0.40% | 1.17% | 7.23 |
| 2022-03-31 | 98.10% | 0.43% | 1.64% | 6.68 |
| 2021-12-31 | 98.22% | 0.49% | 3.31% | 7.80 |
| 2021-09-30 | 96.03% | 0.00% | 4.11% | 8.06 |
| 2021-06-30 | 96.66% | 0.06% | 3.32% | 9.02 |
| 2021-03-31 | 98.14% | 0.07% | 4.41% | 8.73 |
| 2020-12-31 | 94.88% | 0.08% | 5.09% | 12.30 |
| 2020-09-30 | 96.42% | --- | 3.99% | 0.64 |
| 2020-06-30 | 96.72% | 0.03% | 2.85% | 0.86 |
| 2020-02-24 | 34.74% | --- | 61.81% | 5.29 |