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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） |
|---|---|---|---|---|
| 2024-03-31 | 99.76% | --- | 0.46% | 61.74 |
| 2023-12-31 | 99.69% | --- | 0.48% | 83.78 |
| 2023-09-30 | 99.76% | --- | 0.29% | 95.71 |
| 2023-06-30 | 99.25% | --- | 0.82% | 116.50 |
| 2023-03-31 | 99.67% | --- | 0.44% | 116.54 |
| 2022-12-31 | 99.58% | --- | 0.59% | 92.92 |
| 2022-09-30 | 99.52% | 0.12% | 0.57% | 93.32 |
| 2022-06-30 | 99.46% | --- | 0.80% | 122.86 |
| 2022-03-31 | 99.45% | 0.02% | 0.73% | 95.21 |
| 2021-12-31 | 99.37% | --- | 0.78% | 95.79 |
| 2021-09-30 | 99.18% | --- | 1.37% | 88.80 |
| 2021-06-30 | 99.20% | 0.23% | 1.08% | 71.55 |
| 2021-03-31 | 99.01% | --- | 1.18% | 61.44 |
| 2020-12-31 | 99.00% | --- | 2.03% | 82.57 |
| 2020-09-30 | 98.93% | 0.22% | 1.10% | 79.19 |
| 2020-06-30 | 98.77% | --- | 1.42% | 99.78 |
| 2020-02-26 | 52.18% | --- | 44.26% | 107.02 |