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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 | 99.72% | --- | 0.37% | 20.05 |
| 2024-09-30 | 99.40% | --- | 0.85% | 26.24 |
| 2024-06-30 | 99.46% | --- | 0.69% | 21.67 |
| 2024-03-31 | 99.47% | --- | 0.67% | 6.44 |
| 2023-12-31 | 99.53% | --- | 0.61% | 3.57 |
| 2023-09-30 | 99.46% | --- | 0.62% | 4.37 |
| 2023-06-30 | 98.85% | --- | 1.32% | 2.94 |
| 2023-03-31 | 99.27% | 0.50% | 0.24% | 3.49 |
| 2022-12-31 | 99.29% | 0.09% | 0.60% | 3.39 |
| 2022-09-30 | 99.15% | 0.42% | 0.61% | 2.86 |
| 2022-06-30 | 98.56% | --- | 2.43% | 3.50 |
| 2022-03-31 | 99.54% | 0.21% | 0.35% | 3.44 |
| 2021-12-31 | 99.33% | 0.22% | 0.74% | 2.11 |
| 2021-09-30 | 98.98% | --- | 1.39% | 2.03 |
| 2021-06-30 | 98.73% | 0.21% | 1.17% | 2.01 |
| 2021-03-31 | 98.57% | --- | 1.81% | 1.88 |
| 2020-12-31 | 98.94% | 0.07% | 2.43% | 1.91 |
| 2020-09-30 | 98.73% | --- | 1.39% | 2.18 |
| 2020-06-30 | 97.24% | 0.53% | 2.39% | 2.19 |
| 2020-03-31 | 98.07% | 0.12% | 2.22% | 2.74 |
| 2019-12-31 | 98.87% | 0.01% | 1.41% | 5.61 |
| 2019-09-30 | 99.06% | --- | 0.72% | 5.66 |
| 2019-06-30 | 98.86% | --- | 1.47% | 5.92 |
| 2019-03-31 | 99.17% | --- | 0.82% | 4.92 |
| 2018-11-22 | 70.42% | --- | 14.99% | 9.58 |