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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） |
|---|---|---|---|---|
| 2023-12-31 | 99.97% | --- | 0.08% | 75.49 |
| 2023-09-30 | 99.93% | --- | 0.09% | 73.57 |
| 2023-06-30 | 99.87% | 0.01% | 0.19% | 66.45 |
| 2023-03-31 | 99.85% | --- | 0.17% | 60.32 |
| 2022-12-31 | 99.94% | --- | 0.14% | 51.58 |
| 2022-09-30 | 99.96% | 0.04% | 0.07% | 45.08 |
| 2022-06-30 | 99.92% | --- | 0.16% | 49.44 |
| 2022-03-31 | 99.91% | --- | 0.20% | 53.38 |
| 2021-12-31 | 99.75% | --- | 0.26% | 36.50 |
| 2021-09-30 | 99.87% | --- | 0.24% | 38.83 |
| 2021-06-30 | 99.73% | 0.02% | 0.32% | 37.10 |
| 2021-03-31 | 99.61% | 0.30% | 0.23% | 43.07 |
| 2020-12-31 | 99.85% | 0.02% | 0.20% | 37.47 |
| 2020-09-30 | 99.90% | --- | 0.17% | 41.55 |
| 2020-06-30 | 99.80% | --- | 0.22% | 31.44 |
| 2020-03-31 | 99.85% | --- | 0.22% | 30.87 |
| 2019-12-31 | 99.73% | --- | 0.32% | 26.28 |
| 2019-09-20 | 97.15% | --- | 6.38% | 6.44 |