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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 | 97.48% | --- | 1.47% | 6.49 |
| 2024-06-30 | 96.83% | --- | 3.24% | 4.00 |
| 2024-03-31 | 97.88% | --- | 2.01% | 3.70 |
| 2023-12-31 | 97.72% | --- | 2.23% | 3.55 |
| 2023-09-30 | 96.63% | --- | 3.22% | 2.64 |
| 2023-06-30 | 95.10% | --- | 4.68% | 2.34 |
| 2023-03-31 | 94.37% | --- | 5.16% | 2.27 |
| 2022-12-31 | 92.11% | --- | 7.19% | 3.01 |
| 2022-09-30 | 91.43% | --- | 7.65% | 3.40 |
| 2022-06-30 | 95.08% | 0.01% | 5.75% | 6.89 |
| 2022-03-31 | 94.87% | 0.02% | 6.48% | 9.87 |
| 2021-12-31 | 96.82% | 0.11% | 5.12% | 14.79 |
| 2021-09-30 | 92.17% | --- | 7.55% | 2.76 |
| 2021-06-30 | 95.21% | 0.05% | 4.02% | 5.38 |
| 2021-03-31 | 94.90% | 0.08% | 4.68% | 5.05 |
| 2020-12-31 | 96.51% | 0.05% | 3.02% | 5.63 |
| 2020-09-30 | 92.10% | --- | 7.13% | 1.77 |
| 2020-06-30 | 93.41% | 0.03% | 7.26% | 1.44 |
| 2020-03-31 | 95.67% | 0.01% | 4.54% | 1.80 |
| 2020-01-03 | 22.87% | 0.00% | 77.13% | 4.47 |