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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 | 99.44% | --- | 0.66% | 2.23 |
| 2024-06-30 | 99.22% | --- | 0.94% | 1.95 |
| 2024-03-31 | 99.34% | 0.15% | 0.62% | 2.08 |
| 2023-12-31 | 99.23% | 0.14% | 0.81% | 2.01 |
| 2023-09-30 | 99.34% | --- | 0.82% | 2.12 |
| 2023-06-30 | 99.13% | --- | 0.95% | 2.19 |
| 2023-03-31 | 98.15% | --- | 1.91% | 2.17 |
| 2022-12-31 | 99.05% | --- | 1.09% | 2.14 |
| 2022-09-30 | 99.57% | --- | 0.81% | 2.04 |
| 2022-06-30 | 99.10% | 0.10% | 0.96% | 2.30 |
| 2022-03-31 | 98.73% | --- | 1.32% | 2.26 |
| 2021-12-31 | 99.37% | 0.07% | 0.69% | 2.47 |
| 2021-09-30 | 98.75% | --- | 1.35% | 2.58 |
| 2021-06-30 | 99.32% | --- | 0.92% | 3.16 |
| 2021-03-31 | 99.23% | --- | 0.78% | 3.30 |
| 2020-12-31 | 98.40% | --- | 1.67% | 4.29 |
| 2020-09-25 | --- | --- | 100.01% | 10.47 |