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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 | 99.54% | --- | 0.58% | 2.74 |
| 2023-12-31 | 99.19% | --- | 0.95% | 2.71 |
| 2023-09-30 | 99.07% | --- | 0.98% | 2.62 |
| 2023-06-30 | 98.67% | --- | 1.37% | 2.58 |
| 2023-03-31 | 99.19% | --- | 1.23% | 2.79 |
| 2022-12-31 | 99.32% | --- | 0.80% | 2.87 |
| 2022-09-30 | 99.24% | --- | 0.83% | 2.77 |
| 2022-06-30 | 99.33% | --- | 1.26% | 3.05 |
| 2022-03-31 | 99.08% | --- | 0.98% | 3.07 |
| 2021-12-31 | 98.74% | 0.45% | 1.01% | 3.05 |
| 2021-09-30 | 99.46% | --- | 0.90% | 2.67 |
| 2021-06-30 | 99.07% | --- | 1.34% | 1.89 |
| 2021-03-31 | 99.43% | --- | 1.29% | 1.42 |
| 2020-12-31 | 99.16% | --- | 0.84% | 1.22 |
| 2020-09-30 | 99.43% | --- | 1.01% | 0.99 |
| 2020-06-30 | 97.63% | --- | 2.35% | 1.00 |
| 2020-03-31 | 96.90% | --- | 3.14% | 1.15 |
| 2019-12-31 | 99.69% | --- | 0.18% | 1.45 |
| 2019-09-30 | 99.67% | --- | 0.55% | 1.70 |
| 2019-06-30 | 99.63% | --- | 1.06% | 0.89 |
| 2019-03-31 | 99.78% | --- | 0.41% | 0.85 |
| 2018-12-31 | 99.65% | 0.00% | 0.63% | 0.84 |
| 2018-09-30 | 99.39% | --- | 0.79% | 0.87 |
| 2018-06-30 | 99.80% | --- | 0.52% | 0.78 |
| 2018-03-31 | 99.41% | 0.00% | 3.29% | 0.71 |
| 2017-12-31 | 99.35% | 0.01% | 0.54% | 0.65 |
| 2017-09-30 | 96.70% | --- | 3.32% | 1.75 |
| 2017-07-31 | 5.08% | --- | 0.15% | 4.03 |