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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 | 99.33% | --- | 0.89% | 1.00 |
| 2024-09-30 | 99.03% | --- | 1.27% | 0.79 |
| 2024-06-30 | 97.44% | --- | 2.75% | 0.40 |
| 2024-03-31 | 98.66% | --- | 1.46% | 0.44 |
| 2023-12-31 | 98.32% | --- | 2.00% | 0.45 |
| 2023-09-30 | 97.82% | --- | 2.43% | 0.47 |
| 2023-06-30 | 99.56% | --- | 2.35% | 0.71 |
| 2023-03-31 | 97.50% | --- | 2.93% | 0.41 |
| 2022-12-31 | 98.21% | --- | 2.28% | 0.61 |
| 2022-09-30 | 94.78% | --- | 7.66% | 0.46 |
| 2022-06-30 | 95.77% | --- | 3.77% | 0.35 |
| 2022-03-31 | 96.38% | --- | 3.87% | 0.94 |
| 2021-12-31 | 93.57% | --- | 11.13% | 0.16 |
| 2021-09-30 | 96.17% | --- | 9.10% | 0.21 |
| 2021-06-30 | 95.52% | --- | 10.63% | 0.28 |
| 2021-03-31 | 97.80% | --- | 2.45% | 0.32 |
| 2020-12-31 | 97.06% | --- | 3.06% | 0.41 |
| 2020-09-30 | 98.25% | --- | 2.03% | 0.93 |
| 2020-07-03 | 24.76% | --- | 80.41% | 2.68 |