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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 | 95.96% | --- | 3.89% | 1.22 |
| 2024-06-30 | 95.59% | --- | 4.09% | 1.00 |
| 2024-03-31 | 96.73% | --- | 3.15% | 1.09 |
| 2023-12-31 | 95.37% | --- | 4.56% | 1.17 |
| 2023-09-30 | 95.43% | --- | 4.36% | 1.05 |
| 2023-06-30 | 92.80% | --- | 6.83% | 1.12 |
| 2023-03-31 | 94.84% | --- | 4.90% | 1.44 |
| 2022-12-31 | 94.68% | 0.00% | 5.20% | 1.33 |
| 2022-09-30 | 93.22% | 0.00% | 6.35% | 1.27 |
| 2022-06-30 | 94.24% | --- | 5.90% | 1.32 |
| 2022-03-31 | 97.07% | --- | 2.98% | 1.51 |
| 2021-12-31 | 97.82% | --- | 2.16% | 2.56 |
| 2021-09-30 | 97.75% | --- | 2.19% | 2.45 |
| 2021-06-30 | 97.74% | --- | 2.01% | 3.14 |
| 2021-03-31 | 97.95% | --- | 2.18% | 2.53 |
| 2020-12-31 | 98.43% | --- | 1.44% | 2.87 |
| 2020-09-30 | 98.93% | --- | 3.13% | 1.99 |
| 2020-06-30 | 99.36% | --- | 0.71% | 2.81 |
| 2020-03-31 | 97.73% | --- | 2.72% | 3.13 |
| 2020-01-23 | 98.53% | --- | 1.45% | 3.61 |