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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 | 99.73% | --- | 0.37% | 46.74 |
| 2023-09-30 | 99.77% | --- | 0.32% | 53.23 |
| 2023-06-30 | 99.81% | --- | 0.19% | 55.69 |
| 2023-03-31 | 99.82% | --- | 0.33% | 51.63 |
| 2022-12-31 | 99.60% | --- | 0.62% | 39.53 |
| 2022-09-30 | 99.74% | --- | 0.45% | 40.70 |
| 2022-06-30 | 99.74% | --- | 0.45% | 37.32 |
| 2022-03-31 | 99.47% | --- | 0.61% | 34.44 |
| 2021-12-31 | 99.68% | --- | 0.46% | 39.22 |
| 2021-09-30 | 98.98% | --- | 0.60% | 29.18 |
| 2021-06-30 | 98.91% | --- | 1.22% | 26.41 |
| 2021-03-31 | 99.40% | 0.04% | 0.66% | 33.58 |
| 2020-12-31 | 99.23% | 0.08% | 0.78% | 41.91 |
| 2020-09-30 | 99.11% | --- | 1.11% | 40.68 |
| 2020-06-30 | 99.14% | --- | 1.47% | 22.65 |
| 2020-03-31 | 97.40% | 0.01% | 3.11% | 10.04 |
| 2019-12-31 | 99.00% | --- | 1.04% | 5.02 |
| 2019-09-30 | 99.09% | --- | 1.26% | 3.85 |
| 2019-06-30 | 98.71% | --- | 3.88% | 5.97 |
| 2019-05-13 | 44.30% | --- | 55.72% | 4.56 |