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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 | 99.10% | --- | 1.65% | 0.53 |
| 2024-09-30 | 98.43% | --- | 1.86% | 0.60 |
| 2024-06-30 | 97.84% | --- | 2.73% | 0.49 |
| 2024-03-31 | 98.22% | --- | 1.97% | 0.58 |
| 2023-12-31 | 98.55% | --- | 1.86% | 0.54 |
| 2023-09-30 | 98.34% | --- | 2.00% | 0.58 |
| 2023-06-30 | 98.16% | --- | 2.28% | 0.60 |
| 2023-03-31 | 98.45% | 0.01% | 1.82% | 0.69 |
| 2022-12-31 | 98.74% | --- | 1.56% | 0.84 |
| 2022-09-30 | 98.76% | 0.03% | 1.44% | 0.83 |
| 2022-06-30 | 98.35% | 0.02% | 1.80% | 1.02 |
| 2022-03-31 | 97.60% | 0.05% | 2.47% | 1.37 |
| 2021-12-31 | 97.64% | 0.11% | 2.39% | 1.74 |
| 2021-09-30 | 98.63% | --- | 1.57% | 1.78 |
| 2021-06-30 | 97.47% | 0.06% | 2.34% | 1.63 |
| 2021-03-31 | 97.57% | 0.07% | 2.80% | 1.35 |
| 2020-12-31 | 97.94% | 0.02% | 2.14% | 1.93 |
| 2020-09-30 | 94.49% | --- | 4.95% | 1.72 |
| 2020-06-30 | 97.11% | --- | 3.39% | 1.65 |
| 2020-03-31 | 97.59% | --- | 2.68% | 1.86 |
| 2019-12-31 | 97.54% | --- | 2.66% | 3.64 |
| 2019-09-30 | 96.50% | --- | 4.22% | 4.26 |
| 2019-06-30 | 97.63% | --- | 3.38% | 5.64 |
| 2019-03-31 | 98.17% | 0.12% | 3.51% | 8.02 |
| 2018-12-31 | 98.19% | 0.02% | 2.03% | 11.12 |
| 2018-09-30 | 97.92% | --- | 2.31% | 11.28 |
| 2018-06-30 | 96.09% | --- | 4.13% | 13.15 |
| 2018-05-18 | --- | --- | 99.93% | 15.34 |