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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 | 99.49% | --- | 0.37% | 52.02 |
| 2024-06-30 | 99.32% | --- | 0.72% | 39.38 |
| 2024-03-31 | 99.34% | --- | 0.67% | 42.65 |
| 2023-12-31 | 98.73% | --- | 1.23% | 48.61 |
| 2023-09-30 | 99.81% | --- | 0.28% | 42.08 |
| 2023-06-30 | 99.70% | --- | 0.37% | 36.53 |
| 2023-03-31 | 99.41% | --- | 0.69% | 37.01 |
| 2022-12-31 | 99.55% | --- | 0.49% | 33.34 |
| 2022-09-30 | 99.41% | --- | 0.58% | 27.40 |
| 2022-06-30 | 99.48% | --- | 0.57% | 34.07 |
| 2022-03-31 | 99.35% | --- | 0.59% | 31.25 |
| 2021-12-31 | 99.04% | --- | 0.90% | 32.37 |
| 2021-09-30 | 98.91% | --- | 1.09% | 32.96 |
| 2021-06-30 | 99.37% | --- | 0.68% | 33.49 |
| 2021-03-31 | 98.53% | 0.01% | 1.63% | 30.47 |
| 2020-12-31 | 99.30% | --- | 0.66% | 13.55 |
| 2020-09-30 | 99.26% | --- | 0.73% | 8.08 |
| 2020-06-30 | 99.15% | --- | 0.98% | 4.22 |
| 2020-03-31 | 99.20% | --- | 0.98% | 2.57 |
| 2019-12-31 | 98.51% | --- | 1.73% | 1.49 |
| 2019-09-30 | 98.43% | --- | 1.63% | 1.29 |
| 2019-07-08 | 31.73% | --- | 70.03% | 4.03 |