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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 | 96.69% | --- | 3.39% | 2.66 |
| 2024-06-30 | 95.60% | --- | 4.50% | 2.24 |
| 2024-03-31 | 97.16% | --- | 2.93% | 2.60 |
| 2023-12-31 | 97.08% | --- | 3.14% | 2.55 |
| 2023-09-30 | 96.83% | --- | 3.26% | 2.72 |
| 2023-06-30 | 96.23% | --- | 3.84% | 2.78 |
| 2023-03-31 | 96.77% | --- | 3.38% | 2.97 |
| 2022-12-31 | 96.78% | --- | 3.36% | 2.98 |
| 2022-09-30 | 95.78% | --- | 4.31% | 3.02 |
| 2022-06-30 | 96.42% | --- | 3.65% | 3.42 |
| 2022-03-31 | 97.29% | --- | 2.76% | 3.22 |
| 2021-12-31 | 97.42% | --- | 2.86% | 3.87 |
| 2021-09-30 | 97.08% | --- | 3.56% | 3.80 |
| 2021-06-30 | 95.51% | 0.02% | 4.63% | 4.46 |
| 2021-03-31 | 95.87% | --- | 4.36% | 4.56 |
| 2021-02-19 | 78.83% | --- | 25.93% | 5.37 |