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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 | 99.45% | --- | 0.59% | 8.26 |
| 2024-09-30 | 99.60% | --- | 0.36% | 5.22 |
| 2024-06-30 | 99.56% | --- | 0.88% | 3.99 |
| 2024-03-31 | 99.61% | --- | 0.49% | 3.64 |
| 2023-12-31 | 99.37% | --- | 0.69% | 3.90 |
| 2023-09-30 | 99.04% | --- | 0.94% | 3.22 |
| 2023-06-30 | 99.03% | --- | 1.18% | 2.54 |
| 2023-03-31 | 99.10% | --- | 1.01% | 2.41 |
| 2022-12-31 | 99.05% | --- | 1.12% | 1.95 |
| 2022-09-30 | 98.99% | --- | 1.21% | 1.92 |
| 2022-06-30 | 98.75% | 0.20% | 1.30% | 2.01 |
| 2022-03-31 | 99.11% | 0.10% | 1.12% | 1.74 |
| 2021-12-31 | 98.92% | --- | 1.17% | 1.24 |
| 2021-09-30 | 98.58% | --- | 1.63% | 1.16 |
| 2021-06-30 | 98.42% | --- | 1.81% | 1.10 |
| 2021-03-31 | 98.88% | --- | 1.35% | 0.89 |
| 2020-12-31 | 98.58% | --- | 1.68% | 0.55 |
| 2020-09-30 | 97.88% | --- | 2.18% | 0.58 |
| 2020-06-30 | 98.65% | 0.01% | 1.42% | 0.30 |
| 2020-03-31 | 98.80% | 0.11% | 0.99% | 0.27 |
| 2019-12-31 | 99.03% | --- | 1.26% | 0.29 |
| 2019-09-30 | 98.42% | --- | 2.05% | 0.27 |
| 2019-06-30 | 98.88% | --- | 1.48% | 0.31 |
| 2019-03-31 | 98.14% | 0.13% | 2.01% | 0.34 |
| 2018-12-31 | 96.48% | --- | 3.87% | 0.24 |
| 2018-09-30 | 96.89% | --- | 4.66% | 0.23 |
| 2018-06-30 | 97.40% | --- | 3.69% | 0.24 |
| 2018-03-31 | 97.19% | 0.38% | 3.10% | 0.30 |
| 2017-12-31 | 97.60% | --- | 2.44% | 0.40 |
| 2017-09-30 | 91.04% | --- | 9.77% | 0.48 |
| 2017-08-04 | 1.34% | --- | 98.57% | 3.53 |