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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 | 99.23% | --- | 0.99% | 74.88 |
| 2024-09-30 | 98.85% | --- | 1.12% | 49.21 |
| 2024-06-30 | 98.66% | --- | 2.01% | 51.12 |
| 2024-03-31 | 99.12% | --- | 0.99% | 60.46 |
| 2023-12-31 | 98.98% | --- | 1.10% | 60.46 |
| 2023-09-30 | 99.04% | --- | 1.06% | 68.07 |
| 2023-06-30 | 98.81% | --- | 1.27% | 77.45 |
| 2023-03-31 | 99.06% | --- | 1.02% | 65.23 |
| 2022-12-31 | 98.98% | --- | 1.16% | 74.57 |
| 2022-09-30 | 99.00% | 0.28% | 0.84% | 90.69 |
| 2022-06-30 | 99.07% | --- | 1.41% | 105.54 |
| 2022-03-31 | 99.20% | --- | 0.90% | 101.81 |
| 2021-12-31 | 99.03% | --- | 1.06% | 99.15 |
| 2021-09-30 | 99.11% | --- | 1.01% | 88.37 |
| 2021-06-30 | 98.86% | --- | 1.66% | 82.65 |
| 2021-03-31 | 99.11% | --- | 0.99% | 91.25 |
| 2020-12-31 | 99.05% | --- | 1.05% | 92.31 |
| 2020-09-30 | 98.95% | 0.00% | 1.17% | 68.65 |
| 2020-06-30 | 99.03% | --- | 1.68% | 36.30 |
| 2020-03-31 | 99.29% | --- | 0.78% | 30.98 |
| 2019-12-31 | 99.36% | --- | 0.68% | 29.26 |
| 2019-09-30 | 99.39% | --- | 0.83% | 17.35 |
| 2019-06-30 | 99.22% | --- | 1.03% | 15.19 |
| 2019-03-31 | 99.24% | --- | 0.95% | 10.30 |
| 2018-12-31 | 99.55% | --- | 0.71% | 6.20 |
| 2018-09-30 | 99.44% | --- | 0.73% | 5.14 |
| 2018-06-30 | 98.59% | --- | 1.75% | 5.16 |
| 2018-03-31 | 98.27% | --- | 1.96% | 3.81 |
| 2017-12-31 | 98.52% | 0.04% | 2.59% | 1.68 |
| 2017-09-30 | 97.91% | --- | 2.76% | 2.26 |
| 2017-07-27 | 7.52% | --- | 92.46% | 5.35 |