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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 | 99.69% | --- | 0.41% | 127.41 |
| 2024-09-30 | 99.90% | --- | 0.16% | 149.31 |
| 2024-06-30 | 99.79% | --- | 0.32% | 124.95 |
| 2024-03-31 | 99.83% | --- | 0.26% | 127.40 |
| 2023-12-31 | 99.91% | --- | 0.19% | 171.99 |
| 2023-09-30 | 99.87% | --- | 0.21% | 180.01 |
| 2023-06-30 | 99.87% | --- | 0.21% | 195.06 |
| 2023-03-31 | 99.88% | --- | 0.34% | 161.53 |
| 2022-12-31 | 99.78% | 0.10% | 0.27% | 130.09 |
| 2022-09-30 | 99.74% | --- | 0.33% | 112.53 |
| 2022-06-30 | 99.78% | --- | 0.49% | 125.71 |
| 2022-03-31 | 99.80% | --- | 0.35% | 115.23 |
| 2021-12-31 | 99.83% | --- | 0.34% | 121.58 |
| 2021-09-30 | 99.57% | 0.02% | 0.65% | 120.12 |
| 2021-06-30 | 99.65% | 0.16% | 0.70% | 112.98 |
| 2021-03-31 | 99.64% | 0.11% | 0.32% | 111.62 |
| 2020-12-31 | 99.52% | 0.11% | 0.54% | 147.95 |
| 2020-09-30 | 99.58% | --- | 0.68% | 134.65 |
| 2020-06-30 | 99.06% | --- | 1.55% | 114.91 |
| 2020-03-31 | 98.63% | --- | 2.36% | 108.61 |
| 2019-12-31 | 99.73% | --- | 3.20% | 30.45 |
| 2019-09-30 | 99.01% | --- | 4.81% | 14.47 |
| 2019-06-04 | 1.33% | --- | 59.07% | 2.78 |