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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 | 98.35% | --- | 1.78% | 0.76 |
| 2024-06-30 | 97.64% | --- | 2.36% | 0.69 |
| 2024-03-31 | 98.14% | --- | 1.91% | 0.85 |
| 2023-12-31 | 98.49% | --- | 2.67% | 0.79 |
| 2023-09-30 | 98.01% | --- | 2.13% | 0.97 |
| 2023-06-30 | 97.33% | --- | 2.73% | 1.08 |
| 2023-03-31 | 97.97% | 0.12% | 1.99% | 1.06 |
| 2022-12-31 | 98.18% | 0.12% | 1.95% | 1.09 |
| 2022-09-30 | 97.78% | 0.12% | 2.14% | 1.02 |
| 2022-06-30 | 97.98% | 0.09% | 2.08% | 1.46 |
| 2022-03-31 | 96.08% | --- | 1.11% | 1.35 |
| 2021-12-31 | 95.91% | --- | 4.28% | 1.56 |
| 2021-09-30 | 97.31% | --- | 3.02% | 2.05 |
| 2021-06-30 | 94.41% | --- | 7.20% | 2.22 |
| 2021-02-24 | 97.45% | --- | 1.21% | 3.01 |