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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 | 99.70% | --- | 0.50% | 99.94 |
| 2024-09-30 | 99.79% | --- | 0.25% | 96.25 |
| 2024-06-30 | 99.71% | --- | 0.43% | 78.38 |
| 2024-03-31 | 99.75% | --- | 0.46% | 73.38 |
| 2023-12-31 | 99.81% | --- | 0.30% | 92.52 |
| 2023-09-30 | 99.76% | --- | 0.37% | 97.39 |
| 2023-06-30 | 99.69% | --- | 0.61% | 103.31 |
| 2023-03-31 | 99.74% | 0.05% | 0.35% | 109.42 |
| 2022-12-31 | 99.72% | 0.12% | 0.42% | 104.53 |
| 2022-09-30 | 99.74% | --- | 0.40% | 105.57 |
| 2022-06-30 | 99.79% | --- | 0.43% | 118.63 |
| 2022-03-31 | 99.69% | --- | 0.54% | 110.85 |
| 2021-12-31 | 99.65% | --- | 0.89% | 118.98 |
| 2021-09-30 | 99.42% | --- | 0.81% | 142.80 |
| 2021-06-30 | 99.62% | --- | 0.58% | 131.46 |
| 2021-03-31 | 99.53% | --- | 0.80% | 124.04 |
| 2020-12-31 | 99.40% | --- | 1.01% | 102.59 |
| 2020-09-30 | 98.83% | --- | 1.51% | 72.45 |
| 2020-06-30 | 99.37% | --- | 0.68% | 22.07 |
| 2020-03-31 | 99.13% | --- | 1.66% | 17.24 |
| 2019-12-31 | 99.93% | --- | 0.39% | 24.48 |
| 2019-09-30 | 99.64% | --- | 1.31% | 20.92 |
| 2019-06-30 | 99.77% | --- | 1.35% | 19.21 |
| 2019-03-31 | 99.52% | --- | 2.92% | 16.27 |
| 2018-12-31 | 99.54% | --- | 0.52% | 6.02 |
| 2018-09-30 | 99.30% | --- | 0.95% | 7.51 |
| 2018-06-30 | 99.56% | --- | 0.76% | 6.10 |
| 2018-03-31 | 99.89% | --- | 0.36% | 4.46 |
| 2017-12-31 | 99.47% | --- | 0.70% | 3.61 |
| 2017-09-30 | 99.20% | --- | 2.56% | 3.92 |
| 2017-06-30 | 99.82% | --- | 1.01% | 3.51 |
| 2017-03-31 | 99.29% | --- | 2.06% | 1.21 |
| 2016-12-31 | 99.54% | --- | 1.66% | 1.51 |
| 2016-09-30 | 98.62% | --- | 1.95% | 2.95 |
| 2016-08-01 | 17.30% | --- | 82.69% | 5.82 |