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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 | 99.24% | --- | 0.74% | 3.04 |
| 2024-09-30 | 99.61% | --- | 0.43% | 3.62 |
| 2024-06-30 | 99.17% | --- | 0.86% | 2.79 |
| 2024-03-31 | 99.28% | --- | 0.93% | 2.79 |
| 2023-12-31 | 99.04% | --- | 1.05% | 2.74 |
| 2023-09-30 | 98.81% | --- | 1.19% | 2.96 |
| 2023-06-30 | 99.01% | --- | 1.05% | 3.12 |
| 2023-03-31 | 99.43% | --- | 0.58% | 4.17 |
| 2022-12-31 | 98.83% | --- | 1.29% | 3.50 |
| 2022-09-30 | 99.20% | 0.12% | 0.79% | 3.60 |
| 2022-06-30 | 99.55% | 0.03% | 0.60% | 5.08 |
| 2022-03-31 | 99.52% | --- | 0.54% | 4.83 |
| 2021-12-31 | 99.02% | 0.09% | 0.98% | 5.29 |
| 2021-09-30 | 99.41% | --- | 0.67% | 9.36 |
| 2021-06-30 | 99.00% | 0.08% | 0.87% | 10.36 |
| 2021-03-31 | 99.12% | 0.08% | 0.78% | 10.31 |
| 2020-12-31 | 98.83% | 0.03% | 2.35% | 12.24 |
| 2020-09-30 | 98.94% | --- | 1.00% | 10.63 |
| 2020-06-30 | 98.25% | --- | 2.02% | 14.60 |
| 2020-03-31 | 98.98% | --- | 1.23% | 73.99 |
| 2020-01-08 | 95.51% | 0.01% | 4.16% | 84.29 |