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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 | 99.20% | --- | 0.80% | 12.17 |
| 2024-06-30 | 99.38% | --- | 0.69% | 9.50 |
| 2024-03-31 | 99.72% | --- | 0.39% | 10.21 |
| 2023-12-31 | 99.69% | --- | 0.84% | 12.29 |
| 2023-09-30 | 99.69% | --- | 0.96% | 14.94 |
| 2023-06-30 | 99.26% | --- | 1.57% | 15.49 |
| 2023-03-31 | 99.87% | --- | 0.30% | 15.24 |
| 2022-12-31 | 99.48% | --- | 0.59% | 13.53 |
| 2022-09-30 | 97.88% | --- | 2.15% | 14.23 |
| 2022-06-30 | 97.10% | --- | 2.95% | 19.78 |
| 2022-03-31 | 99.25% | 0.23% | 0.55% | 16.24 |
| 2021-12-31 | 99.24% | 0.16% | 0.74% | 15.68 |
| 2021-09-30 | 99.18% | --- | 1.27% | 16.72 |
| 2021-06-30 | 98.87% | --- | 1.35% | 10.96 |
| 2021-03-31 | 98.47% | 0.09% | 1.77% | 4.38 |
| 2020-12-31 | 96.57% | --- | 3.99% | 2.48 |
| 2020-09-30 | 92.98% | --- | 7.86% | 1.99 |
| 2020-06-30 | 94.98% | 0.13% | 5.83% | 1.73 |
| 2020-03-31 | 94.32% | --- | 6.92% | 2.69 |
| 2020-02-24 | 31.96% | --- | 82.90% | 4.37 |