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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） |
|---|---|---|---|---|
| 2024-03-31 | 97.47% | --- | 2.49% | 0.36 |
| 2023-12-31 | 96.56% | --- | 3.80% | 0.58 |
| 2023-09-30 | 96.95% | --- | 4.19% | 0.61 |
| 2023-06-30 | 97.72% | --- | 4.34% | 0.65 |
| 2023-03-31 | 97.38% | --- | 2.71% | 0.75 |
| 2022-12-31 | 97.02% | --- | 3.30% | 0.78 |
| 2022-09-30 | 96.51% | --- | 3.75% | 0.80 |
| 2022-06-30 | 96.56% | --- | 4.15% | 0.96 |
| 2022-03-31 | 96.39% | --- | 3.72% | 1.06 |
| 2021-12-31 | 96.51% | --- | 4.15% | 1.07 |
| 2021-09-30 | 96.64% | --- | 11.20% | 1.18 |
| 2021-06-30 | 95.06% | --- | 6.39% | 0.66 |
| 2021-03-31 | 97.96% | --- | 3.17% | 0.90 |
| 2020-12-31 | 97.41% | --- | 3.58% | 0.49 |
| 2020-09-30 | 97.79% | --- | 3.22% | 0.60 |
| 2020-06-30 | 97.51% | --- | 5.84% | 1.54 |
| 2020-03-31 | 97.72% | --- | 3.34% | 2.16 |
| 2020-01-13 | 13.43% | --- | 86.56% | 5.11 |