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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 | 98.89% | --- | 1.43% | 0.72 |
| 2023-12-31 | 99.14% | --- | 1.11% | 0.61 |
| 2023-09-30 | 98.71% | --- | 1.55% | 0.62 |
| 2023-06-30 | 99.17% | --- | 1.01% | 0.63 |
| 2023-03-31 | 99.67% | --- | 0.38% | 0.63 |
| 2022-12-31 | 98.77% | --- | 2.04% | 0.61 |
| 2022-09-30 | 99.17% | 0.07% | 1.25% | 0.64 |
| 2022-06-30 | 99.07% | 0.01% | 1.21% | 0.69 |
| 2022-03-31 | 99.21% | --- | 1.03% | 0.62 |
| 2021-12-31 | 99.22% | 0.00% | 1.17% | 0.66 |
| 2021-09-30 | 99.30% | --- | 1.02% | 0.67 |
| 2021-06-30 | 99.03% | --- | 1.39% | 0.75 |
| 2021-03-31 | 98.86% | --- | 1.36% | 0.78 |
| 2020-12-31 | 98.92% | --- | 1.26% | 1.00 |
| 2020-09-30 | 97.33% | --- | 2.71% | 1.55 |
| 2020-06-30 | 97.51% | --- | 2.74% | 2.72 |
| 2020-05-20 | 1.76% | --- | 98.19% | 2.51 |