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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） |
|---|---|---|---|---|
| 2024-12-31 | 97.67% | --- | 2.41% | 0.17 |
| 2024-09-30 | 98.53% | --- | 1.72% | 0.23 |
| 2024-06-30 | 97.94% | --- | 2.26% | 0.29 |
| 2024-03-31 | 99.40% | --- | 0.66% | 0.68 |
| 2023-12-31 | 98.98% | --- | 1.53% | 0.61 |
| 2023-09-30 | 98.95% | --- | 1.21% | 0.67 |
| 2023-06-30 | 98.79% | --- | 1.36% | 0.74 |
| 2023-03-31 | 98.17% | --- | 1.83% | 0.78 |
| 2022-12-31 | 98.53% | --- | 1.69% | 0.91 |
| 2022-09-30 | 98.69% | 0.14% | 1.48% | 0.82 |
| 2022-06-30 | 98.99% | 0.05% | 1.12% | 0.96 |
| 2022-03-31 | 97.29% | 0.12% | 2.75% | 0.83 |
| 2021-12-31 | 97.86% | --- | 2.23% | 1.04 |
| 2021-09-30 | 98.09% | --- | 1.66% | 1.25 |
| 2021-06-30 | 94.74% | 0.08% | 5.60% | 0.82 |
| 2021-04-27 | 0.42% | --- | 60.59% | 2.05 |