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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） |
|---|---|---|---|---|
| 2024-09-30 | 99.23% | --- | 0.73% | 65.59 |
| 2024-06-30 | 99.32% | --- | 0.80% | 55.52 |
| 2024-03-31 | 99.42% | --- | 0.53% | 53.63 |
| 2023-12-31 | 99.20% | --- | 0.77% | 50.79 |
| 2023-09-30 | 99.41% | --- | 0.57% | 57.02 |
| 2023-06-30 | 99.46% | --- | 1.04% | 58.16 |
| 2023-03-31 | 99.39% | --- | 0.58% | 54.71 |
| 2022-12-31 | 99.32% | --- | 0.73% | 50.56 |
| 2022-09-30 | 98.89% | --- | 1.03% | 47.12 |
| 2022-06-30 | 98.78% | --- | 1.12% | 52.65 |
| 2022-03-31 | 98.97% | --- | 0.95% | 50.88 |
| 2021-12-31 | 98.90% | --- | 1.05% | 57.99 |
| 2021-09-30 | 98.54% | --- | 1.34% | 71.86 |
| 2021-06-30 | 98.33% | --- | 1.53% | 70.21 |
| 2021-03-31 | 98.61% | --- | 1.26% | 77.08 |
| 2020-12-31 | 98.57% | --- | 1.27% | 88.79 |
| 2020-09-30 | 98.73% | --- | 1.13% | 104.39 |
| 2020-06-30 | 98.78% | --- | 1.14% | 127.88 |
| 2020-03-31 | 98.30% | --- | 1.56% | 121.98 |
| 2019-12-31 | 98.42% | 0.03% | 1.44% | 131.61 |
| 2019-09-30 | 98.30% | 0.00% | 1.56% | 138.12 |
| 2019-06-30 | 97.99% | --- | 1.98% | 156.98 |
| 2019-03-31 | 93.30% | 0.01% | 6.73% | 170.52 |
| 2019-01-11 | 88.76% | --- | 10.85% | 150.06 |
| 2018-12-31 | 88.51% | --- | 7.57% | 146.53 |