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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） |
|---|---|---|---|---|
| 2024-03-31 | 93.98% | --- | 7.16% | 0.04 |
| 2023-12-31 | 91.25% | --- | 9.71% | 0.05 |
| 2023-09-30 | 93.08% | --- | 7.39% | 0.06 |
| 2023-06-30 | 92.93% | --- | 8.19% | 0.06 |
| 2023-03-31 | 93.57% | --- | 43.30% | 0.10 |
| 2022-12-31 | 90.23% | --- | 10.22% | 0.07 |
| 2022-09-30 | 91.86% | --- | 10.97% | 0.11 |
| 2022-06-30 | 93.54% | --- | 6.23% | 0.05 |
| 2022-03-31 | 93.82% | 0.05% | 6.90% | 0.04 |
| 2021-12-31 | 92.54% | --- | 7.98% | 0.05 |
| 2021-09-30 | 94.36% | --- | 5.56% | 0.06 |
| 2021-06-30 | 93.89% | --- | 5.91% | 0.08 |
| 2021-03-31 | 93.93% | 0.04% | 6.68% | 0.09 |
| 2020-12-31 | 92.94% | --- | 8.31% | 0.08 |
| 2020-09-30 | 93.34% | --- | 7.06% | 0.09 |
| 2020-06-30 | 93.95% | --- | 6.02% | 0.37 |
| 2020-03-31 | 94.15% | --- | 6.61% | 0.29 |
| 2019-12-31 | 91.89% | 0.36% | 8.35% | 0.36 |
| 2019-09-30 | 80.09% | --- | 13.07% | 0.55 |