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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 | 99.08% | --- | 0.98% | 54.04 |
| 2024-09-30 | 98.97% | --- | 1.17% | 55.08 |
| 2024-06-30 | 98.47% | --- | 1.57% | 52.51 |
| 2024-03-31 | 99.23% | --- | 0.86% | 51.71 |
| 2023-12-31 | 99.08% | --- | 1.01% | 49.62 |
| 2023-09-30 | 99.07% | --- | 1.00% | 52.51 |
| 2023-06-30 | 98.21% | --- | 1.86% | 54.39 |
| 2023-03-31 | 99.30% | --- | 1.05% | 54.01 |
| 2022-12-31 | 99.08% | --- | 0.98% | 51.64 |
| 2022-09-30 | 98.55% | --- | 1.47% | 50.74 |
| 2022-06-30 | 98.84% | --- | 1.20% | 56.40 |
| 2022-03-31 | 99.49% | --- | 0.55% | 54.67 |
| 2021-12-31 | 99.48% | --- | 0.59% | 62.56 |
| 2021-09-30 | 99.36% | --- | 0.86% | 74.98 |
| 2021-06-30 | 99.16% | --- | 0.91% | 69.84 |
| 2021-03-31 | 99.61% | --- | 0.42% | 74.95 |
| 2020-12-31 | 99.50% | --- | 0.54% | 99.98 |
| 2020-09-30 | 99.59% | --- | 0.44% | 111.93 |
| 2020-06-30 | 99.01% | --- | 1.00% | 121.90 |
| 2020-03-31 | 99.01% | --- | 1.03% | 116.30 |
| 2019-12-31 | 99.77% | 0.02% | 0.24% | 138.72 |
| 2019-09-30 | 99.91% | --- | 0.17% | 176.41 |
| 2019-06-30 | 99.78% | --- | 0.31% | 208.58 |
| 2019-03-31 | 99.59% | --- | 0.46% | 225.39 |
| 2019-01-11 | 98.30% | --- | 2.22% | 236.41 |
| 2018-12-31 | 95.22% | --- | 1.61% | 230.77 |