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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 | 97.28% | --- | 2.67% | 0.87 |
| 2024-06-30 | 96.57% | 0.02% | 3.21% | 0.57 |
| 2024-03-31 | 96.78% | --- | 3.23% | 0.61 |
| 2023-12-31 | 96.96% | 0.01% | 3.08% | 0.72 |
| 2023-09-30 | 96.63% | --- | 3.06% | 0.71 |
| 2023-06-30 | 96.87% | --- | 2.99% | 0.77 |
| 2023-03-31 | 97.16% | --- | 2.60% | 0.91 |
| 2022-12-31 | 96.67% | --- | 2.99% | 0.72 |
| 2022-09-30 | 96.14% | 0.14% | 3.42% | 0.63 |
| 2022-06-30 | 93.02% | --- | 9.65% | 0.49 |
| 2022-03-31 | 94.55% | 0.03% | 4.89% | 0.47 |
| 2021-12-31 | 95.41% | --- | 4.14% | 0.64 |
| 2021-09-30 | 94.67% | --- | 4.99% | 0.53 |
| 2021-06-30 | 94.01% | --- | 5.73% | 0.45 |
| 2021-03-31 | 95.48% | --- | 4.30% | 0.54 |
| 2020-12-31 | 97.11% | --- | 2.77% | 1.32 |
| 2020-11-02 | 96.35% | 0.06% | 3.15% | 2.34 |