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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 | 99.98% | --- | 0.03% | 47.62 |
| 2024-09-30 | 99.65% | --- | 0.05% | 43.29 |
| 2024-06-30 | 99.98% | --- | 0.10% | 29.23 |
| 2024-03-31 | 99.99% | --- | 0.06% | 26.68 |
| 2023-12-31 | 99.89% | 0.00% | 0.11% | 27.94 |
| 2023-09-30 | 99.90% | --- | 0.12% | 26.40 |
| 2023-06-30 | 99.88% | --- | 0.17% | 27.08 |
| 2023-03-31 | 99.88% | --- | 0.73% | 32.66 |
| 2022-12-31 | 99.88% | --- | 0.14% | 22.08 |
| 2022-09-30 | 99.82% | 0.04% | 0.16% | 20.24 |
| 2022-06-30 | 99.75% | --- | 0.25% | 23.63 |
| 2022-03-31 | 99.77% | 0.00% | 0.21% | 22.15 |
| 2021-12-31 | 99.79% | --- | 0.23% | 23.32 |
| 2021-09-30 | 99.79% | --- | 0.23% | 24.33 |
| 2021-06-30 | 99.82% | 0.01% | 0.28% | 24.19 |
| 2021-03-31 | 99.50% | 0.34% | 0.13% | 24.57 |
| 2020-12-31 | 99.79% | 0.07% | 0.18% | 24.39 |
| 2020-09-30 | 99.87% | --- | 0.17% | 25.01 |
| 2020-06-30 | 99.71% | 0.00% | 1.82% | 18.72 |
| 2020-03-31 | 99.54% | --- | 0.58% | 13.88 |
| 2019-12-31 | 99.46% | 0.09% | 0.36% | 12.16 |
| 2019-09-30 | 99.34% | --- | 0.64% | 11.82 |
| 2019-06-30 | 99.98% | --- | 0.06% | 13.12 |
| 2019-03-31 | 99.87% | --- | 0.18% | 13.50 |
| 2018-12-31 | 100.08% | --- | 0.11% | 7.15 |
| 2018-09-30 | 99.61% | --- | 0.62% | 6.45 |
| 2018-06-30 | 99.12% | --- | 0.95% | 5.71 |
| 2018-03-31 | 98.64% | --- | 0.46% | 4.60 |
| 2017-12-31 | 98.30% | 0.06% | 0.17% | 3.36 |
| 2017-09-30 | 97.90% | --- | 3.51% | 3.18 |
| 2017-06-30 | 96.42% | --- | 0.70% | 1.96 |
| 2017-03-31 | 99.54% | --- | 2.16% | 1.52 |
| 2016-12-31 | 97.46% | --- | 1.86% | 1.45 |
| 2016-09-30 | 97.70% | --- | 4.20% | 1.20 |
| 2016-05-24 | 87.44% | --- | 14.09% | 7.59 |