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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 | 99.21% | --- | 0.38% | 224.40 |
| 2024-06-30 | 99.66% | --- | 0.43% | 157.95 |
| 2024-03-31 | 99.71% | --- | 0.38% | 159.82 |
| 2023-12-31 | 99.69% | --- | 0.36% | 186.33 |
| 2023-09-30 | 99.75% | --- | 0.31% | 180.13 |
| 2023-06-30 | 99.69% | --- | 0.40% | 175.15 |
| 2023-03-31 | 99.63% | --- | 0.42% | 175.46 |
| 2022-12-31 | 99.76% | --- | 0.32% | 111.37 |
| 2022-09-30 | 99.64% | 0.05% | 0.42% | 92.46 |
| 2022-06-30 | 99.56% | --- | 0.48% | 100.67 |
| 2022-03-31 | 99.59% | --- | 0.50% | 119.88 |
| 2021-12-31 | 99.53% | --- | 0.60% | 87.69 |
| 2021-09-30 | 99.63% | --- | 0.46% | 96.13 |
| 2021-06-30 | 99.71% | --- | 0.42% | 121.81 |
| 2021-03-31 | 99.84% | 0.10% | 0.21% | 117.39 |
| 2020-12-31 | 99.74% | --- | 0.30% | 104.97 |
| 2020-09-30 | 99.57% | --- | 0.45% | 106.16 |
| 2020-06-30 | 99.59% | --- | 0.39% | 95.78 |
| 2020-03-31 | 99.72% | --- | 0.38% | 78.19 |
| 2019-12-31 | 99.59% | --- | 0.51% | 55.11 |
| 2019-09-30 | 99.50% | --- | 0.58% | 59.18 |
| 2019-06-30 | 99.64% | --- | 0.44% | 76.54 |
| 2019-03-31 | 99.18% | 0.14% | 0.85% | 82.42 |
| 2018-12-31 | 99.62% | 0.03% | 0.77% | 91.72 |
| 2018-09-30 | 99.50% | --- | 2.10% | 75.27 |
| 2018-06-30 | 98.29% | --- | 2.51% | 56.40 |
| 2018-03-31 | 95.55% | --- | 5.33% | 28.27 |
| 2017-12-31 | 97.95% | 0.88% | 1.57% | 2.02 |
| 2017-09-30 | 99.73% | --- | 1.24% | 2.17 |
| 2017-06-30 | 99.01% | --- | 1.40% | 1.61 |
| 2017-03-31 | 97.80% | --- | 1.46% | 1.61 |
| 2016-12-31 | 99.20% | --- | 1.66% | 2.18 |
| 2016-09-30 | 97.85% | --- | 1.33% | 2.42 |
| 2016-07-15 | --- | --- | 100.01% | 5.50 |