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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 | 98.64% | --- | 1.49% | 0.54 |
| 2023-12-31 | 98.00% | --- | 2.26% | 0.48 |
| 2023-09-30 | 98.44% | --- | 1.96% | 0.49 |
| 2023-06-30 | 98.03% | --- | 2.72% | 0.49 |
| 2023-03-31 | 97.68% | --- | 2.72% | 0.44 |
| 2022-12-31 | 97.19% | --- | 3.33% | 0.43 |
| 2022-09-30 | 98.16% | --- | 2.25% | 0.45 |
| 2022-06-30 | 98.06% | --- | 2.30% | 0.55 |
| 2022-03-31 | 97.88% | --- | 2.52% | 0.48 |
| 2021-12-31 | 98.69% | --- | 1.55% | 0.68 |
| 2021-09-30 | 98.53% | --- | 1.73% | 0.58 |
| 2021-06-30 | 98.04% | --- | 1.74% | 0.65 |
| 2021-03-31 | 98.25% | --- | 2.21% | 0.66 |
| 2020-12-31 | 98.82% | --- | 1.23% | 2.08 |
| 2020-09-30 | 99.08% | --- | 1.11% | 2.08 |
| 2020-06-30 | 97.52% | --- | 2.61% | 0.47 |
| 2020-03-31 | 98.53% | --- | 1.41% | 0.66 |
| 2019-12-31 | 98.46% | --- | 2.53% | 1.06 |
| 2019-09-30 | 97.99% | --- | 1.21% | 0.82 |
| 2019-06-30 | 99.05% | --- | 1.01% | 2.02 |
| 2019-03-31 | 98.67% | --- | 1.33% | 0.49 |
| 2018-12-31 | 99.05% | --- | 0.99% | 0.67 |
| 2018-09-13 | 98.98% | --- | 1.09% | 3.70 |