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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 | 97.82% | --- | 1.21% | 68.97 |
| 2024-06-30 | 98.19% | 0.00% | 0.98% | 65.08 |
| 2024-03-31 | 98.15% | 0.00% | 1.65% | 68.25 |
| 2023-12-31 | 98.63% | 0.00% | 0.73% | 71.91 |
| 2023-09-30 | 98.64% | --- | 1.32% | 80.36 |
| 2023-06-30 | 96.70% | --- | 3.08% | 19.57 |
| 2023-03-31 | 96.82% | 0.01% | 2.85% | 20.03 |
| 2022-12-31 | 96.35% | --- | 3.30% | 18.74 |
| 2022-09-30 | 94.32% | 0.04% | 4.97% | 18.56 |
| 2022-06-30 | 95.14% | 0.01% | 4.31% | 20.06 |
| 2022-03-31 | 95.12% | 0.03% | 4.41% | 18.47 |
| 2021-12-31 | 94.88% | 0.11% | 4.34% | 21.16 |
| 2021-09-30 | 93.74% | --- | 5.55% | 20.62 |
| 2021-06-30 | 93.86% | 0.06% | 5.45% | 21.97 |
| 2021-03-31 | 93.95% | 0.07% | 5.32% | 20.23 |
| 2020-12-31 | 95.02% | 0.05% | 4.37% | 23.40 |
| 2020-09-30 | 94.93% | --- | 4.49% | 22.14 |
| 2020-06-30 | 92.69% | 0.02% | 6.92% | 28.11 |
| 2020-03-31 | 92.24% | 0.01% | 6.88% | 40.34 |
| 2019-12-31 | 93.06% | 0.01% | 6.62% | 49.85 |
| 2019-12-09 | 92.13% | 0.02% | 1.80% | 63.00 |