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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 | 94.90% | --- | 0.49% | 0.14 |
| 2024-09-30 | 93.29% | --- | 1.38% | 0.36 |
| 2024-06-30 | 93.09% | --- | 1.28% | 0.33 |
| 2024-03-31 | 88.76% | --- | 1.51% | 0.34 |
| 2023-12-31 | 93.71% | --- | 1.67% | 0.38 |
| 2023-09-30 | 92.02% | --- | 0.59% | 0.83 |
| 2023-06-30 | 91.52% | --- | 3.08% | 1.25 |
| 2023-03-31 | 91.82% | --- | 2.94% | 1.36 |
| 2022-12-31 | 91.35% | --- | 2.99% | 1.34 |
| 2022-09-30 | 91.71% | 0.01% | 2.84% | 1.35 |
| 2022-06-30 | 89.28% | --- | 2.56% | 1.57 |
| 2022-03-31 | 90.70% | 0.03% | 1.40% | 1.44 |
| 2021-12-31 | 93.95% | --- | 6.40% | 2.01 |
| 2021-09-30 | 90.63% | --- | 11.64% | 2.33 |
| 2021-06-30 | 84.44% | 2.00% | 11.97% | 1.50 |
| 2021-03-31 | 89.36% | 3.14% | 8.61% | 1.00 |
| 2020-12-31 | 88.60% | 6.09% | 5.47% | 2.27 |
| 2020-09-30 | 64.28% | 32.98% | 2.31% | 2.54 |
| 2020-06-30 | 80.99% | 5.40% | 7.28% | 1.08 |
| 2020-03-31 | 74.91% | 1.99% | 14.68% | 1.06 |
