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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 | 98.70% | --- | 1.40% | 16.80 |
| 2024-09-30 | 98.83% | --- | 1.28% | 18.43 |
| 2024-06-30 | 98.48% | --- | 1.60% | 16.63 |
| 2024-03-31 | 98.76% | --- | 1.46% | 16.39 |
| 2023-12-31 | 98.15% | --- | 1.96% | 16.94 |
| 2023-09-30 | 98.55% | --- | 1.54% | 17.20 |
| 2023-06-30 | 98.66% | --- | 1.58% | 18.39 |
| 2023-03-31 | 98.45% | --- | 1.70% | 19.34 |
| 2022-12-31 | 98.51% | --- | 1.59% | 18.53 |
| 2022-09-30 | 98.39% | --- | 1.74% | 17.86 |
| 2022-06-30 | 98.53% | --- | 2.85% | 21.70 |
| 2022-03-31 | 97.87% | --- | 2.31% | 21.75 |
| 2021-12-31 | 98.52% | --- | 1.67% | 24.29 |
| 2021-09-30 | 97.77% | --- | 2.33% | 30.97 |
| 2021-06-30 | 98.26% | --- | 2.09% | 37.48 |
| 2021-03-31 | 97.68% | --- | 2.52% | 44.22 |
| 2020-12-31 | 98.61% | --- | 1.65% | 47.36 |
| 2020-09-30 | 98.39% | --- | 1.75% | 42.24 |
| 2020-06-30 | 98.89% | --- | 2.28% | 35.06 |
| 2020-03-31 | 98.29% | --- | 2.80% | 56.25 |
| 2020-02-21 | 45.83% | --- | 54.19% | 11.93 |