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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 | 99.78% | --- | 0.41% | 36.39 |
| 2024-09-30 | 99.31% | --- | 0.75% | 39.41 |
| 2024-06-30 | 99.68% | --- | 0.43% | 33.41 |
| 2024-03-31 | 99.74% | --- | 0.32% | 31.82 |
| 2023-12-31 | 99.85% | --- | 0.41% | 35.12 |
| 2023-09-30 | 99.62% | --- | 0.44% | 43.44 |
| 2023-06-30 | 99.54% | --- | 0.59% | 44.30 |
| 2023-03-31 | 99.64% | 0.04% | 0.49% | 36.95 |
| 2022-12-31 | 99.61% | --- | 0.49% | 32.36 |
| 2022-09-30 | 99.32% | --- | 0.81% | 30.69 |
| 2022-06-30 | 99.62% | --- | 0.49% | 32.38 |
| 2022-03-31 | 99.41% | --- | 0.73% | 30.92 |
| 2021-12-31 | 99.73% | --- | 0.59% | 32.15 |
| 2021-09-30 | 99.50% | --- | 0.63% | 40.60 |
| 2021-06-30 | 99.63% | --- | 0.81% | 57.08 |
| 2021-03-31 | 99.29% | --- | 0.86% | 46.03 |
| 2020-12-31 | 99.38% | --- | 0.93% | 24.70 |
| 2020-09-30 | 99.40% | --- | 0.77% | 32.05 |
| 2020-06-30 | 99.25% | --- | 0.77% | 4.09 |
| 2020-03-31 | 98.34% | 0.00% | 1.54% | 2.80 |
| 2019-12-31 | 99.18% | --- | 1.18% | 4.35 |
| 2019-09-30 | 98.51% | --- | 1.31% | 4.60 |
| 2019-06-30 | 97.75% | --- | 3.09% | 3.61 |
| 2019-03-31 | 98.77% | --- | 2.35% | 3.24 |
| 2018-12-31 | 97.91% | --- | 2.57% | 2.26 |
| 2018-09-30 | 98.14% | --- | 2.31% | 2.72 |
| 2018-06-30 | 98.84% | --- | 1.48% | 2.43 |
| 2018-03-31 | 96.71% | --- | 2.70% | 2.48 |
| 2017-12-31 | 99.22% | --- | 1.25% | 2.88 |
| 2017-09-30 | 97.13% | --- | 3.36% | 3.40 |
| 2017-06-30 | 96.10% | --- | 4.39% | 3.29 |
| 2017-03-31 | 95.77% | --- | 4.65% | 2.83 |
| 2016-12-31 | 95.93% | --- | 4.90% | 3.46 |
| 2016-09-30 | 35.46% | --- | 65.70% | 8.81 |