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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 | 99.45% | --- | 0.53% | 40.86 |
| 2024-06-30 | 99.53% | --- | 0.56% | 33.00 |
| 2024-03-31 | 99.47% | --- | 0.70% | 35.43 |
| 2023-12-31 | 99.41% | --- | 0.52% | 41.95 |
| 2023-09-30 | 99.42% | --- | 0.68% | 44.18 |
| 2023-06-30 | 99.27% | --- | 0.79% | 36.24 |
| 2023-03-31 | 99.36% | --- | 0.62% | 37.38 |
| 2022-12-31 | 99.36% | --- | 0.66% | 36.32 |
| 2022-09-30 | 99.11% | 0.01% | 0.85% | 35.29 |
| 2022-06-30 | 96.31% | 0.01% | 3.36% | 42.14 |
| 2022-03-31 | 96.93% | 0.03% | 2.78% | 39.76 |
| 2021-12-31 | 98.67% | 0.25% | 1.02% | 48.86 |
| 2021-09-30 | 98.94% | --- | 1.26% | 42.61 |
| 2021-06-30 | 98.71% | 0.07% | 1.17% | 50.97 |
| 2021-03-31 | 98.92% | 0.11% | 1.12% | 47.23 |
| 2020-12-31 | 97.58% | 0.07% | 2.16% | 72.37 |
| 2020-09-30 | 97.88% | --- | 1.93% | 82.80 |
| 2020-06-30 | 98.29% | 0.19% | 1.39% | 75.59 |
| 2020-03-31 | 99.36% | 0.01% | 0.70% | 65.64 |
| 2020-03-16 | 99.57% | --- | 0.40% | 65.02 |