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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 | 99.52% | --- | 0.61% | 1.11 |
| 2024-09-30 | 99.41% | --- | 0.77% | 1.33 |
| 2024-06-30 | 98.87% | --- | 1.29% | 1.26 |
| 2024-03-31 | 99.68% | --- | 0.47% | 1.51 |
| 2023-12-31 | 99.40% | --- | 0.79% | 1.56 |
| 2023-09-30 | 99.53% | --- | 0.64% | 1.73 |
| 2023-06-30 | 99.37% | --- | 0.93% | 1.24 |
| 2023-03-31 | 99.60% | --- | 0.57% | 1.31 |
| 2022-12-31 | 99.55% | --- | 0.68% | 1.26 |
| 2022-09-30 | 99.48% | --- | 0.72% | 1.26 |
| 2022-06-30 | 99.62% | --- | 0.98% | 1.32 |
| 2022-03-31 | 99.51% | --- | 0.66% | 1.23 |
| 2021-12-31 | 99.05% | 0.60% | 0.55% | 1.22 |
| 2021-09-30 | 99.48% | --- | 0.75% | 1.37 |
| 2021-06-30 | 99.51% | --- | 0.99% | 1.35 |
| 2021-03-31 | 99.23% | --- | 1.08% | 1.42 |
| 2020-12-31 | 98.98% | 0.32% | 0.92% | 1.76 |
| 2020-09-30 | 99.23% | --- | 1.16% | 2.01 |
| 2020-06-30 | 96.94% | --- | 2.15% | 3.31 |
| 2020-03-31 | 97.51% | --- | 1.02% | 3.64 |
| 2019-12-31 | 99.88% | 0.00% | 0.18% | 8.07 |
| 2019-09-30 | 99.78% | --- | 0.28% | 10.68 |
| 2019-06-28 | 83.03% | --- | 0.67% | 44.87 |