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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 | 99.88% | --- | 0.25% | 200.79 |
| 2023-12-31 | 99.83% | --- | 0.33% | 218.63 |
| 2023-09-30 | 99.79% | --- | 0.33% | 224.38 |
| 2023-06-30 | 99.80% | --- | 0.29% | 238.40 |
| 2023-03-31 | 99.88% | --- | 0.26% | 243.23 |
| 2022-12-31 | 99.85% | --- | 0.28% | 221.08 |
| 2022-09-30 | 99.89% | --- | 0.28% | 215.91 |
| 2022-06-30 | 99.90% | --- | 0.33% | 228.67 |
| 2022-03-31 | 99.86% | --- | 0.38% | 230.47 |
| 2021-12-31 | 99.85% | --- | 0.32% | 238.07 |
| 2021-09-30 | 99.86% | --- | 0.46% | 226.33 |
| 2021-06-30 | 99.86% | --- | 0.35% | 238.49 |
| 2021-03-31 | 99.83% | --- | 0.32% | 243.85 |
| 2020-12-31 | 99.87% | --- | 0.31% | 229.58 |
| 2020-09-30 | 99.71% | 0.00% | 0.53% | 189.78 |
| 2020-06-30 | 99.89% | --- | 0.20% | 116.92 |
| 2020-03-31 | 99.78% | --- | 0.42% | 106.40 |
| 2019-12-31 | 99.79% | --- | 2.94% | 56.80 |
| 2019-09-30 | 99.79% | --- | 0.43% | 40.64 |
| 2019-06-30 | 99.84% | --- | 0.81% | 31.87 |
| 2019-03-31 | 99.70% | --- | 1.85% | 24.38 |
| 2018-12-31 | 100.16% | --- | 0.57% | 9.85 |
| 2018-09-30 | 99.39% | --- | 0.70% | 6.74 |
| 2018-06-30 | 99.06% | --- | 1.90% | 5.61 |
| 2018-03-31 | 99.46% | --- | 1.32% | 4.32 |
| 2017-12-31 | 98.94% | --- | 1.92% | 2.53 |
| 2017-09-30 | 99.07% | --- | 1.43% | 1.69 |
| 2017-06-30 | 98.93% | --- | 1.45% | 1.64 |
| 2017-03-31 | 99.08% | --- | 1.11% | 1.39 |
| 2016-12-31 | 98.98% | --- | 1.38% | 1.51 |
| 2016-09-07 | 15.31% | --- | 2.15% | 6.42 |