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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 | 99.84% | --- | 0.41% | 13.43 |
| 2024-09-30 | 99.75% | --- | 0.34% | 15.75 |
| 2024-06-30 | 99.58% | --- | 0.57% | 13.34 |
| 2024-03-31 | 99.91% | --- | 0.16% | 14.81 |
| 2023-12-31 | 99.89% | --- | 0.26% | 18.29 |
| 2023-09-30 | 99.72% | --- | 0.24% | 17.68 |
| 2023-06-30 | 99.76% | --- | 0.28% | 15.01 |
| 2023-03-31 | 99.92% | --- | 0.47% | 22.61 |
| 2022-12-31 | 99.88% | 0.05% | 0.24% | 12.19 |
| 2022-09-30 | 99.85% | --- | 0.17% | 10.65 |
| 2022-06-30 | 99.70% | --- | 0.40% | 12.46 |
| 2022-03-31 | 99.80% | --- | 0.33% | 11.54 |
| 2021-12-31 | 99.70% | 0.00% | 0.36% | 13.37 |
| 2021-09-30 | 99.48% | --- | 0.44% | 12.91 |
| 2021-06-30 | 99.67% | 0.07% | 0.51% | 17.22 |
| 2021-03-31 | 99.65% | 0.04% | 0.48% | 19.33 |
| 2020-12-31 | 99.65% | 0.04% | 0.45% | 26.24 |
| 2020-09-30 | 99.51% | 0.03% | 0.55% | 28.68 |
| 2020-06-30 | 99.64% | --- | 0.59% | 27.71 |
| 2020-03-13 | 30.89% | --- | 79.05% | 11.46 |