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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 | 97.91% | --- | 2.14% | 16.52 |
| 2024-09-30 | 98.76% | --- | 2.14% | 15.91 |
| 2024-06-30 | 97.79% | --- | 2.23% | 12.84 |
| 2024-03-31 | 98.22% | --- | 1.88% | 12.36 |
| 2023-12-31 | 98.21% | --- | 1.94% | 13.04 |
| 2023-09-30 | 98.29% | --- | 1.87% | 12.47 |
| 2023-06-30 | 97.78% | --- | 2.60% | 14.82 |
| 2023-03-31 | 98.37% | --- | 1.68% | 14.07 |
| 2022-12-31 | 98.15% | --- | 1.96% | 13.22 |
| 2022-09-30 | 98.06% | --- | 2.19% | 13.39 |
| 2022-06-30 | 98.11% | --- | 2.10% | 13.49 |
| 2022-03-31 | 97.76% | --- | 2.05% | 13.43 |
| 2021-12-31 | 98.13% | --- | 2.18% | 14.56 |
| 2021-09-30 | 98.16% | --- | 2.18% | 12.78 |
| 2021-06-30 | 98.11% | --- | 2.75% | 16.38 |
| 2021-03-31 | 97.85% | --- | 2.23% | 17.34 |
| 2020-12-31 | 97.91% | --- | 2.82% | 15.72 |
| 2020-09-30 | 98.54% | --- | 2.27% | 13.04 |
| 2020-06-30 | 98.75% | --- | 1.89% | 12.09 |
| 2020-03-31 | 98.98% | --- | 1.60% | 10.79 |
| 2020-01-23 | 79.25% | --- | 25.77% | 9.41 |