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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 | 98.49% | 0.02% | 0.74% | 2.29 |
| 2023-12-31 | 98.77% | --- | 1.19% | 2.37 |
| 2023-09-30 | 98.93% | --- | 0.64% | 4.34 |
| 2023-06-30 | 96.52% | --- | 1.96% | 4.32 |
| 2023-03-31 | 98.12% | --- | 1.73% | 4.57 |
| 2022-12-31 | 98.99% | --- | 1.18% | 4.35 |
| 2022-09-30 | 98.45% | 0.18% | 1.20% | 3.99 |
| 2022-06-30 | 95.93% | --- | 3.72% | 4.58 |
| 2022-03-31 | 98.71% | --- | 1.46% | 4.48 |
| 2021-12-31 | 95.38% | --- | 2.29% | 4.83 |
| 2021-09-30 | 93.50% | --- | 5.84% | 4.39 |
| 2021-06-30 | 93.57% | 0.31% | 3.93% | 4.74 |
| 2021-03-31 | 97.74% | --- | 0.99% | 4.72 |
| 2020-12-31 | 99.15% | 0.16% | 1.42% | 4.31 |
| 2020-09-30 | 66.77% | 0.73% | 5.52% | 73.17 |
| 2020-06-30 | 98.75% | 0.21% | 0.79% | 72.09 |
| 2020-03-31 | 99.71% | 0.19% | 0.26% | 68.23 |
| 2019-12-31 | 99.28% | 0.23% | 0.60% | 77.03 |
| 2019-09-30 | 99.27% | 0.27% | 0.59% | 69.04 |
| 2019-06-30 | 99.31% | 0.40% | 0.27% | 70.80 |
| 2019-03-31 | 98.43% | 0.03% | 1.95% | 76.58 |
| 2018-12-31 | 99.86% | 0.03% | 0.23% | 60.64 |
| 2018-09-30 | 99.43% | 0.04% | 0.67% | 69.62 |
| 2018-06-30 | 98.44% | 0.39% | 1.39% | 73.99 |
| 2018-03-31 | 94.19% | 3.68% | 2.09% | 74.25 |
| 2017-11-29 | 24.60% | 0.99% | 10.67% | 74.29 |