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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 | 99.69% | --- | 0.46% | 238.58 |
| 2024-09-30 | 99.71% | --- | 0.42% | 267.39 |
| 2024-06-30 | 99.49% | --- | 0.77% | 204.75 |
| 2024-03-31 | 99.47% | --- | 0.69% | 194.29 |
| 2023-12-31 | 99.51% | --- | 0.59% | 262.27 |
| 2023-09-30 | 98.54% | --- | 1.46% | 268.12 |
| 2023-06-30 | 98.36% | --- | 1.75% | 247.29 |
| 2023-03-31 | 98.51% | --- | 1.83% | 194.83 |
| 2022-12-31 | 98.50% | --- | 1.57% | 145.30 |
| 2022-09-30 | 98.75% | --- | 1.33% | 122.28 |
| 2022-06-30 | 98.15% | --- | 2.17% | 109.61 |
| 2022-03-31 | 98.69% | --- | 1.37% | 100.86 |
| 2021-12-31 | 98.61% | --- | 1.57% | 99.91 |
| 2021-09-30 | 98.22% | --- | 2.06% | 90.63 |
| 2021-06-30 | 98.69% | 0.25% | 1.22% | 91.14 |
| 2021-03-31 | 98.65% | --- | 1.35% | 95.38 |
| 2020-12-31 | 98.80% | --- | 1.35% | 105.54 |
| 2020-09-30 | 99.05% | --- | 1.11% | 81.93 |
| 2020-06-30 | 98.46% | --- | 1.96% | 57.14 |
| 2020-03-31 | 96.96% | --- | 3.25% | 50.41 |
| 2019-12-31 | 98.61% | --- | 3.85% | 7.67 |
| 2019-09-30 | 98.35% | --- | 3.45% | 4.23 |
| 2019-06-04 | 84.76% | --- | 27.08% | 3.13 |