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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） |
|---|---|---|---|---|
| 2023-12-31 | 99.99% | --- | 0.12% | 40.94 |
| 2023-09-30 | 99.79% | --- | 0.28% | 46.64 |
| 2023-06-30 | 99.51% | --- | 0.63% | 44.15 |
| 2023-03-31 | 99.96% | --- | 0.17% | 40.34 |
| 2022-12-31 | 99.85% | --- | 0.36% | 34.50 |
| 2022-09-30 | 99.99% | --- | 0.17% | 40.02 |
| 2022-06-30 | 99.97% | --- | 0.53% | 73.11 |
| 2022-03-31 | 99.84% | 0.00% | 0.71% | 28.63 |
| 2021-12-31 | 99.89% | 0.00% | 0.23% | 21.55 |
| 2021-09-30 | 99.89% | --- | 0.30% | 16.04 |
| 2021-06-30 | 99.96% | --- | 0.36% | 17.37 |
| 2021-03-31 | 99.66% | 0.07% | 0.38% | 19.55 |
| 2020-12-31 | 99.69% | 0.06% | 0.38% | 19.48 |
| 2020-09-30 | 99.64% | --- | 0.40% | 15.08 |
| 2020-06-30 | 99.39% | --- | 0.70% | 5.08 |
| 2020-03-31 | 99.50% | --- | 0.96% | 4.50 |
| 2019-12-31 | 99.64% | --- | 2.01% | 1.80 |
| 2019-09-30 | 99.71% | --- | 1.95% | 0.71 |
| 2019-06-30 | 99.94% | --- | 1.30% | 0.71 |
| 2019-03-31 | 99.66% | --- | 1.66% | 0.66 |
| 2018-12-31 | 99.99% | --- | 1.18% | 0.48 |
| 2018-09-30 | 96.74% | --- | 4.10% | 0.40 |
| 2018-06-30 | 94.72% | --- | 5.95% | 0.42 |
| 2018-03-31 | 95.58% | --- | 6.25% | 0.50 |
| 2017-12-31 | 94.54% | --- | 6.10% | 0.70 |
| 2017-09-18 | 32.81% | --- | 1.49% | 2.72 |