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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 | 99.92% | --- | 0.12% | 112.33 |
| 2024-09-30 | 99.66% | --- | 0.28% | 80.08 |
| 2024-06-30 | 99.43% | --- | 0.63% | 68.16 |
| 2024-03-31 | 99.69% | --- | 0.34% | 61.31 |
| 2023-12-31 | 99.67% | --- | 0.52% | 41.36 |
| 2023-09-30 | 99.78% | --- | 0.27% | 35.97 |
| 2023-06-30 | 99.38% | --- | 0.63% | 34.57 |
| 2023-03-31 | 99.69% | --- | 0.37% | 27.26 |
| 2022-12-31 | 99.66% | --- | 0.70% | 21.64 |
| 2022-09-30 | 99.61% | 0.05% | 1.02% | 18.11 |
| 2022-06-30 | 99.15% | --- | 1.21% | 18.50 |
| 2022-03-31 | 99.38% | --- | 0.42% | 18.37 |
| 2021-12-31 | 99.27% | --- | 0.68% | 13.78 |
| 2021-09-30 | 99.26% | --- | 0.92% | 16.84 |
| 2021-06-30 | 98.95% | 0.01% | 1.01% | 16.61 |
| 2021-03-31 | 99.30% | 0.33% | 0.90% | 21.05 |
| 2020-12-31 | 98.77% | 0.02% | 1.18% | 20.86 |
| 2020-09-30 | 99.67% | --- | 0.76% | 20.73 |
| 2020-06-30 | 98.97% | --- | 1.24% | 15.13 |
| 2020-03-31 | 98.75% | --- | 1.38% | 14.46 |
| 2019-12-31 | 98.95% | --- | 1.11% | 13.45 |
| 2019-09-30 | 99.36% | --- | 0.71% | 14.06 |
| 2019-06-30 | 98.52% | --- | 2.03% | 17.11 |
| 2019-03-31 | 97.77% | --- | 2.38% | 16.39 |
| 2018-12-31 | 97.91% | --- | 2.78% | 13.22 |
| 2018-09-30 | 98.34% | --- | 2.76% | 10.80 |
| 2018-06-30 | 97.25% | --- | 5.75% | 7.00 |
| 2018-03-31 | 97.78% | --- | 3.36% | 4.51 |
| 2017-12-31 | 95.92% | --- | 6.16% | 2.73 |
| 2017-09-30 | 95.25% | --- | 8.15% | 2.47 |
| 2017-06-30 | 92.37% | --- | 17.00% | 1.68 |
| 2017-05-12 | 9.84% | --- | 96.44% | 4.05 |