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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 | --- | 0.02% | 5.37% | 11.37 |
| 2024-09-30 | --- | 0.01% | 5.27% | 14.98 |
| 2024-06-30 | --- | 0.02% | 5.52% | 12.49 |
| 2024-03-31 | 0.23% | --- | 5.61% | 12.91 |
| 2023-12-31 | 0.04% | --- | 5.27% | 13.89 |
| 2023-09-30 | 0.02% | 0.06% | 5.20% | 14.48 |
| 2023-06-30 | 0.04% | --- | 5.44% | 15.24 |
| 2023-03-31 | 0.19% | 0.09% | 5.11% | 15.91 |
| 2022-12-31 | 0.49% | 0.03% | 5.02% | 17.86 |
| 2022-12-01 | 94.43% | --- | 5.39% | 17.44 |
| 2022-09-30 | 94.73% | --- | 5.32% | 17.78 |
| 2022-06-30 | 94.76% | --- | 5.53% | 21.05 |
| 2022-03-31 | 94.57% | --- | 5.48% | 24.13 |
| 2021-12-31 | 94.64% | 0.36% | 4.68% | 11.76 |
| 2021-09-30 | 94.14% | --- | 5.40% | 7.54 |
| 2021-06-30 | 94.36% | --- | 5.63% | 3.50 |
| 2021-03-31 | 94.77% | --- | 5.18% | 2.25 |
| 2020-12-31 | 94.90% | --- | 5.46% | 2.35 |
| 2020-09-30 | 94.39% | --- | 5.64% | 2.49 |
| 2020-06-30 | 94.80% | --- | 5.57% | 1.69 |
| 2020-03-31 | 94.41% | --- | 5.85% | 2.08 |
| 2019-12-31 | 90.04% | --- | 64.49% | 2.10 |
| 2019-09-30 | 92.28% | --- | 5.61% | 0.69 |
| 2019-06-30 | 94.95% | --- | 5.20% | 0.55 |
| 2019-03-31 | 94.84% | --- | 5.69% | 0.59 |
| 2018-12-31 | 93.89% | --- | 6.03% | 0.44 |
| 2018-09-30 | 93.95% | --- | 6.03% | 0.49 |
| 2018-06-30 | 94.41% | --- | 7.67% | 0.56 |
| 2018-03-31 | 93.99% | 0.48% | 5.37% | 0.54 |
| 2017-12-31 | 94.48% | --- | 6.77% | 0.53 |
| 2017-09-30 | 95.00% | --- | 5.59% | 0.59 |
| 2017-06-30 | 94.49% | --- | 5.94% | 0.69 |
| 2017-03-31 | 92.14% | --- | 8.33% | 0.80 |
| 2017-02-13 | 59.01% | --- | 22.97% | 2.77 |