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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 | 99.00% | --- | 1.10% | 1.29 |
| 2024-09-30 | 98.67% | --- | 0.92% | 1.27 |
| 2024-06-30 | 99.02% | --- | 0.72% | 0.74 |
| 2024-03-31 | 99.20% | --- | 1.24% | 0.79 |
| 2023-12-31 | 97.67% | --- | 2.58% | 0.83 |
| 2023-09-30 | 97.79% | --- | 2.42% | 0.85 |
| 2023-06-30 | 97.14% | --- | 3.03% | 0.88 |
| 2023-03-31 | 97.60% | --- | 2.81% | 0.86 |
| 2022-12-31 | 97.41% | --- | 2.98% | 0.71 |
| 2022-09-30 | 96.71% | --- | 3.88% | 0.64 |
| 2022-06-30 | 97.01% | --- | 3.34% | 0.98 |
| 2022-03-31 | 96.26% | --- | 3.95% | 0.92 |
| 2021-12-31 | 97.27% | --- | 3.03% | 0.99 |
| 2021-09-30 | 98.79% | --- | 2.79% | 0.98 |
| 2021-06-30 | 96.88% | --- | 3.37% | 1.21 |
| 2021-03-31 | 97.93% | --- | 2.39% | 0.78 |
| 2020-12-31 | 99.02% | --- | 1.39% | 0.67 |
| 2020-09-30 | 98.71% | --- | 1.60% | 0.75 |
| 2020-06-30 | 98.38% | --- | 2.06% | 0.67 |
| 2020-03-31 | 98.82% | --- | 2.26% | 0.52 |
| 2019-12-31 | 98.87% | --- | 2.01% | 0.62 |
| 2019-09-30 | 99.24% | --- | 1.47% | 0.66 |
| 2019-06-30 | 99.46% | --- | 1.10% | 0.70 |
| 2019-03-31 | 97.00% | --- | 3.61% | 0.87 |
| 2018-12-31 | 98.00% | --- | 4.13% | 0.77 |
| 2018-09-30 | 96.89% | --- | 3.42% | 0.57 |
| 2018-06-30 | 96.01% | --- | 6.37% | 0.66 |
| 2018-02-28 | --- | --- | 60.10% | 3.58 |