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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） |
|---|---|---|---|---|
| 2024-09-30 | 99.37% | --- | 0.73% | 14.62 |
| 2024-06-30 | 99.17% | --- | 0.90% | 12.86 |
| 2024-03-31 | 99.65% | 0.00% | 0.46% | 14.14 |
| 2023-12-31 | 99.57% | --- | 0.69% | 15.60 |
| 2023-09-30 | 99.27% | --- | 0.76% | 13.26 |
| 2023-06-30 | 99.31% | --- | 0.75% | 15.00 |
| 2023-03-31 | 99.45% | 0.17% | 0.46% | 15.25 |
| 2022-12-31 | 99.29% | --- | 0.82% | 16.15 |
| 2022-09-30 | 99.48% | 0.13% | 0.59% | 16.78 |
| 2022-06-30 | 99.67% | 0.05% | 0.55% | 25.08 |
| 2022-03-31 | 99.22% | 0.04% | 0.89% | 21.45 |
| 2021-12-31 | 99.69% | 0.01% | 0.41% | 29.26 |
| 2021-09-30 | 99.21% | --- | 1.00% | 26.07 |
| 2021-06-30 | 99.70% | 0.07% | 0.38% | 19.59 |
| 2021-03-31 | 99.17% | 0.06% | 0.85% | 16.51 |
| 2020-12-31 | 99.50% | 0.06% | 0.83% | 22.21 |
| 2020-09-30 | 99.44% | --- | 0.62% | 18.63 |
| 2020-06-30 | 99.31% | --- | 0.84% | 17.61 |
| 2020-03-31 | 98.55% | 0.47% | 1.22% | 16.47 |
| 2019-12-31 | 98.58% | 0.42% | 1.21% | 18.39 |
| 2019-09-30 | 95.04% | --- | 5.94% | 17.03 |
| 2019-06-30 | 94.16% | --- | 6.00% | 17.33 |
| 2019-03-31 | 95.95% | --- | 4.86% | 18.29 |
| 2018-12-31 | 93.76% | --- | 6.31% | 14.41 |
| 2018-09-30 | 92.08% | --- | 7.98% | 13.33 |
| 2018-06-30 | 90.64% | --- | 9.59% | 8.06 |
| 2018-03-31 | 94.06% | --- | 5.72% | 3.49 |
| 2017-12-31 | 96.23% | --- | 4.08% | 2.08 |
| 2017-09-30 | 96.07% | --- | 4.29% | 0.78 |
| 2017-06-30 | 95.86% | --- | 4.20% | 0.79 |
| 2017-03-31 | 92.89% | --- | 7.78% | 1.15 |
| 2017-02-21 | 30.50% | --- | 70.92% | 6.85 |