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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 | 96.82% | --- | 2.86% | 118.22 |
| 2024-06-30 | 99.97% | --- | 0.14% | 85.01 |
| 2024-03-31 | 99.95% | --- | 0.10% | 80.84 |
| 2023-12-31 | 99.95% | --- | 0.16% | 78.74 |
| 2023-09-30 | 99.91% | --- | 0.15% | 76.70 |
| 2023-06-30 | 99.92% | --- | 0.30% | 69.34 |
| 2023-03-31 | 99.95% | --- | 0.10% | 71.14 |
| 2022-12-31 | 99.68% | --- | 0.37% | 68.79 |
| 2022-09-30 | 99.69% | 0.01% | 0.35% | 62.14 |
| 2022-06-30 | 99.27% | 0.02% | 0.71% | 68.44 |
| 2022-03-31 | 99.32% | 0.04% | 0.63% | 61.48 |
| 2021-12-31 | 99.17% | 0.16% | 0.80% | 68.98 |
| 2021-09-30 | 99.30% | --- | 0.69% | 66.52 |
| 2021-06-30 | 99.22% | 0.07% | 0.77% | 68.51 |
| 2021-03-31 | 99.24% | 0.07% | 0.67% | 61.53 |
| 2020-12-31 | 99.16% | 0.07% | 0.72% | 59.40 |
| 2020-09-30 | 99.32% | 0.02% | 0.55% | 54.84 |
| 2020-06-30 | 99.53% | --- | 0.63% | 58.55 |
| 2020-03-31 | 99.46% | --- | 0.52% | 58.86 |
| 2019-12-19 | 0.11% | --- | 61.85% | 2.37 |