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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 | 99.84% | --- | 0.22% | 21.42 |
| 2024-09-30 | 99.76% | --- | 0.21% | 21.82 |
| 2024-06-30 | 99.81% | --- | 0.27% | 26.45 |
| 2024-03-31 | 99.77% | --- | 0.32% | 4.96 |
| 2023-12-31 | 99.61% | --- | 0.56% | 4.72 |
| 2023-09-30 | 99.69% | --- | 0.40% | 4.73 |
| 2023-06-30 | 99.71% | --- | 0.37% | 4.71 |
| 2023-03-31 | 99.11% | --- | 1.02% | 4.39 |
| 2022-12-31 | 99.26% | --- | 0.88% | 3.33 |
| 2022-09-30 | 99.22% | --- | 0.81% | 3.12 |
| 2022-06-30 | 99.50% | --- | 0.60% | 3.50 |
| 2022-03-31 | 98.97% | --- | 1.12% | 3.36 |
| 2021-12-31 | 99.25% | --- | 0.84% | 2.77 |
| 2021-09-30 | 99.36% | --- | 0.81% | 2.82 |
| 2021-06-30 | 99.19% | --- | 0.78% | 2.78 |
| 2021-03-31 | 98.40% | 0.31% | 1.39% | 2.86 |
| 2020-12-31 | 98.77% | --- | 1.42% | 2.74 |
| 2020-09-30 | 99.02% | 0.00% | 1.10% | 2.70 |
| 2020-06-30 | 98.73% | --- | 1.32% | 2.25 |
| 2020-03-31 | 98.08% | --- | 2.44% | 2.11 |
| 2019-12-31 | 98.18% | --- | 1.97% | 1.72 |
| 2019-09-30 | 98.89% | --- | 1.27% | 1.83 |
| 2019-06-30 | 98.70% | --- | 1.28% | 1.78 |
| 2019-03-31 | 97.80% | 0.14% | 2.24% | 1.78 |
| 2018-12-31 | 98.83% | 0.01% | 1.67% | 0.96 |
| 2018-09-30 | 98.46% | 0.01% | 2.16% | 0.82 |
| 2018-06-30 | 97.56% | 0.01% | 2.61% | 0.70 |
| 2018-03-31 | 98.70% | 0.01% | 1.66% | 0.79 |
| 2017-12-27 | 19.40% | 0.00% | 11.98% | 2.48 |