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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 | 99.24% | --- | 0.84% | 40.45 |
| 2024-06-30 | 99.51% | --- | 0.67% | 35.59 |
| 2024-03-31 | 99.27% | --- | 1.12% | 39.14 |
| 2023-12-31 | 99.36% | --- | 0.88% | 39.59 |
| 2023-09-30 | 99.28% | --- | 0.81% | 43.75 |
| 2023-06-30 | 99.29% | --- | 0.70% | 50.19 |
| 2023-03-31 | 99.65% | --- | 0.76% | 48.01 |
| 2022-12-31 | 99.36% | --- | 0.78% | 48.31 |
| 2022-09-30 | 99.29% | --- | 0.83% | 44.76 |
| 2022-06-30 | 99.21% | --- | 0.97% | 49.42 |
| 2022-03-31 | 99.38% | --- | 0.73% | 44.11 |
| 2021-12-31 | 99.48% | --- | 0.78% | 47.50 |
| 2021-09-30 | 99.54% | --- | 0.75% | 46.14 |
| 2021-06-30 | 99.41% | --- | 0.68% | 35.55 |
| 2021-03-31 | 99.53% | --- | 0.66% | 31.60 |
| 2020-12-31 | 99.26% | --- | 1.16% | 25.14 |
| 2020-09-30 | 99.09% | --- | 1.00% | 22.69 |
| 2020-06-30 | 99.45% | --- | 0.74% | 19.94 |
| 2020-03-31 | 97.99% | --- | 2.26% | 16.10 |
| 2019-12-31 | 98.00% | --- | 3.46% | 16.83 |
| 2019-09-30 | 98.91% | 0.13% | 0.91% | 11.63 |
| 2019-06-30 | 99.00% | --- | 1.16% | 10.59 |
| 2019-03-31 | 98.82% | --- | 1.33% | 9.75 |
| 2018-12-31 | 98.98% | --- | 1.45% | 6.85 |
| 2018-09-30 | 94.11% | --- | 6.12% | 6.14 |
| 2018-06-30 | 92.63% | --- | 7.58% | 4.49 |
| 2018-03-31 | 94.79% | --- | 5.51% | 3.16 |
| 2018-01-12 | 27.45% | --- | 45.50% | 2.76 |