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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 | 99.72% | --- | 0.51% | 58.35 |
| 2024-09-30 | 99.88% | --- | 0.17% | 52.16 |
| 2024-06-30 | 99.56% | --- | 0.60% | 44.19 |
| 2024-03-31 | 99.83% | --- | 0.37% | 43.62 |
| 2023-12-31 | 99.75% | --- | 0.43% | 55.06 |
| 2023-09-30 | 99.73% | --- | 0.36% | 60.12 |
| 2023-06-30 | 99.41% | --- | 0.79% | 58.74 |
| 2023-03-31 | 99.86% | --- | 0.36% | 58.79 |
| 2022-12-31 | 99.48% | --- | 0.72% | 46.07 |
| 2022-09-30 | 99.58% | --- | 0.74% | 40.64 |
| 2022-06-30 | 99.21% | --- | 0.97% | 46.51 |
| 2022-03-31 | 99.43% | --- | 0.72% | 42.62 |
| 2021-12-31 | 99.72% | --- | 0.68% | 48.13 |
| 2021-09-30 | 99.31% | --- | 0.94% | 54.20 |
| 2021-06-30 | 99.29% | 0.01% | 0.79% | 58.47 |
| 2021-03-31 | 99.15% | --- | 1.06% | 59.66 |
| 2020-12-31 | 99.11% | --- | 1.00% | 60.22 |
| 2020-09-30 | 99.08% | --- | 1.12% | 48.71 |
| 2020-06-30 | 98.58% | --- | 1.55% | 50.29 |
| 2020-03-31 | 98.70% | --- | 1.48% | 48.56 |
| 2019-12-31 | 99.08% | 0.00% | 1.01% | 63.07 |
| 2019-09-30 | 98.56% | --- | 2.00% | 59.43 |
| 2019-08-19 | 75.07% | --- | 29.65% | 72.23 |