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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 | 98.98% | --- | 1.26% | 223.60 |
| 2023-12-31 | 99.03% | --- | 1.12% | 265.49 |
| 2023-09-30 | 99.00% | --- | 1.29% | 270.03 |
| 2023-06-30 | 98.94% | --- | 1.32% | 226.83 |
| 2023-03-31 | 99.03% | --- | 1.20% | 190.70 |
| 2022-12-31 | 99.07% | --- | 1.27% | 174.19 |
| 2022-09-30 | 98.90% | --- | 1.59% | 157.90 |
| 2022-06-30 | 98.77% | --- | 1.70% | 145.66 |
| 2022-03-31 | 98.76% | --- | 1.46% | 130.22 |
| 2021-12-31 | 98.67% | --- | 1.78% | 140.64 |
| 2021-09-30 | 98.89% | --- | 1.75% | 96.60 |
| 2021-06-30 | 98.45% | --- | 1.82% | 57.03 |
| 2021-03-31 | 98.74% | --- | 2.02% | 19.56 |
| 2020-12-31 | 98.93% | --- | 1.80% | 12.82 |
| 2020-09-30 | 98.81% | 0.00% | 1.99% | 12.65 |
| 2020-06-30 | 99.02% | --- | 2.04% | 12.60 |
| 2020-03-31 | 98.62% | --- | 2.40% | 10.30 |
| 2019-12-31 | 99.33% | --- | 1.81% | 3.88 |
| 2019-09-30 | 99.21% | --- | 1.90% | 0.84 |
| 2019-06-10 | --- | --- | 90.66% | 2.50 |