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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） |
|---|---|---|---|---|
| 2024-09-30 | 99.54% | --- | 0.52% | 20.45 |
| 2024-06-30 | 99.35% | --- | 0.80% | 14.80 |
| 2024-03-31 | 99.60% | --- | 0.54% | 13.19 |
| 2023-12-31 | 99.84% | --- | 0.47% | 13.05 |
| 2023-09-30 | 99.57% | --- | 0.50% | 11.33 |
| 2023-06-30 | 99.50% | --- | 0.71% | 11.24 |
| 2023-03-31 | 99.85% | --- | 0.22% | 11.53 |
| 2022-12-31 | 99.67% | --- | 0.40% | 10.93 |
| 2022-09-30 | 99.58% | 0.01% | 0.49% | 11.40 |
| 2022-06-30 | 99.18% | 0.02% | 1.25% | 14.99 |
| 2022-03-31 | 99.56% | 0.04% | 0.47% | 24.78 |
| 2021-12-31 | 99.02% | 0.15% | 0.85% | 29.26 |
| 2021-09-30 | 98.87% | --- | 1.24% | 28.19 |
| 2021-06-30 | 99.21% | 0.07% | 1.09% | 29.78 |
| 2021-03-31 | 99.52% | 0.08% | 0.50% | 36.28 |
| 2020-12-31 | 98.72% | 0.02% | 1.33% | 50.08 |
| 2020-09-30 | 98.94% | --- | 1.12% | 48.82 |
| 2020-06-30 | 98.41% | 0.00% | 1.65% | 51.32 |
| 2020-03-31 | 99.22% | --- | 0.85% | 44.86 |
| 2019-12-31 | 99.15% | 0.00% | 0.92% | 49.94 |
| 2019-09-30 | 98.62% | --- | 1.43% | 46.85 |
| 2019-06-30 | 99.26% | --- | 0.82% | 46.33 |
| 2019-03-31 | 98.96% | --- | 1.44% | 16.00 |
| 2018-12-31 | 99.64% | --- | 0.48% | 5.62 |
| 2018-09-30 | 98.39% | --- | 1.84% | 1.03 |
| 2018-06-30 | 98.01% | --- | 2.05% | 1.06 |
| 2018-03-31 | 94.66% | --- | 5.39% | 1.17 |
| 2018-01-31 | --- | --- | 66.07% | 2.95 |