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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 | 99.14% | --- | 1.12% | 5.47 |
| 2023-12-31 | 99.26% | --- | 0.83% | 6.62 |
| 2023-09-30 | 99.13% | --- | 0.89% | 7.56 |
| 2023-06-30 | 98.93% | --- | 1.20% | 6.97 |
| 2023-03-31 | 99.08% | 0.03% | 1.02% | 6.95 |
| 2022-12-31 | 99.17% | --- | 0.92% | 6.50 |
| 2022-09-30 | 98.91% | --- | 1.20% | 5.97 |
| 2022-06-30 | 99.02% | --- | 1.30% | 6.60 |
| 2022-03-31 | 99.05% | --- | 1.25% | 5.81 |
| 2021-12-31 | 98.76% | --- | 2.19% | 6.13 |
| 2021-09-30 | 98.43% | --- | 1.73% | 6.66 |
| 2021-06-30 | 98.26% | 0.02% | 1.92% | 5.11 |
| 2021-03-31 | 97.74% | --- | 2.65% | 4.50 |
| 2020-12-31 | 99.03% | --- | 1.82% | 1.76 |
| 2020-09-30 | 97.86% | --- | 2.33% | 1.68 |
| 2020-06-30 | 98.34% | --- | 1.75% | 0.27 |
| 2020-03-31 | 97.66% | --- | 2.58% | 0.15 |
| 2019-12-31 | 98.44% | --- | 1.96% | 0.21 |
| 2019-09-30 | 98.26% | --- | 2.53% | 0.23 |
| 2019-06-30 | 98.52% | --- | 1.94% | 0.22 |
| 2019-03-31 | 98.40% | --- | 2.41% | 0.25 |
| 2018-12-31 | 94.82% | --- | 5.44% | 0.16 |
| 2018-09-30 | 97.74% | --- | 3.73% | 0.25 |
| 2018-06-30 | 97.28% | --- | 3.56% | 0.32 |
| 2018-03-31 | 97.44% | --- | 4.27% | 0.40 |
| 2017-12-31 | 97.53% | 0.14% | 2.50% | 0.39 |
| 2017-09-30 | 90.98% | --- | 14.79% | 0.47 |
| 2017-07-21 | 0.05% | --- | 99.90% | 3.16 |