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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 | 97.04% | --- | 3.11% | 0.75 |
| 2024-06-30 | 97.88% | --- | 2.18% | 0.63 |
| 2024-03-31 | 98.28% | --- | 1.75% | 0.64 |
| 2023-12-31 | 98.08% | --- | 2.14% | 0.64 |
| 2023-09-30 | 96.42% | --- | 3.82% | 0.68 |
| 2023-06-30 | 97.54% | --- | 2.56% | 0.73 |
| 2023-03-31 | 98.10% | --- | 1.94% | 0.77 |
| 2022-12-31 | 95.66% | --- | 2.00% | 0.76 |
| 2022-09-30 | 97.80% | --- | 2.46% | 1.25 |
| 2022-06-30 | 96.84% | --- | 3.21% | 3.72 |
| 2022-03-31 | 96.76% | --- | 3.34% | 3.43 |
| 2021-12-31 | 97.14% | --- | 1.25% | 4.19 |
| 2021-09-30 | 96.98% | --- | 3.08% | 4.03 |
| 2021-06-30 | 96.94% | --- | 1.44% | 4.37 |
| 2021-03-31 | 96.48% | --- | 1.35% | 4.09 |
| 2020-12-31 | 97.84% | --- | 0.78% | 4.38 |
| 2020-09-30 | 95.17% | --- | 1.17% | 3.90 |
| 2020-06-30 | 98.55% | --- | 0.37% | 13.73 |
| 2020-03-31 | 98.47% | --- | 1.10% | 15.21 |
| 2019-12-31 | 99.61% | --- | 0.63% | 51.20 |
| 2019-11-05 | 92.46% | --- | 1.20% | 60.54 |