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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） |
|---|---|---|---|---|
| 2023-12-31 | 98.71% | --- | 1.58% | 1.71 |
| 2023-09-30 | 98.76% | --- | 1.51% | 1.80 |
| 2023-06-30 | 98.85% | --- | 1.37% | 2.00 |
| 2023-03-31 | 98.86% | --- | 1.33% | 2.15 |
| 2022-12-31 | 98.55% | --- | 1.68% | 1.96 |
| 2022-09-30 | 98.27% | --- | 1.74% | 1.90 |
| 2022-06-30 | 98.70% | --- | 1.62% | 2.39 |
| 2022-03-31 | 98.86% | --- | 1.41% | 2.34 |
| 2021-12-31 | 99.12% | --- | 1.04% | 2.75 |
| 2021-09-30 | 98.86% | --- | 1.42% | 3.24 |
| 2021-06-30 | 98.78% | --- | 1.05% | 3.18 |
| 2021-03-31 | 98.89% | --- | 1.64% | 2.81 |
| 2020-12-31 | 99.01% | --- | 1.16% | 2.95 |
| 2020-09-30 | 98.96% | --- | 1.22% | 2.36 |
| 2020-06-30 | 99.12% | --- | 0.94% | 2.37 |
| 2020-03-31 | 98.56% | --- | 1.52% | 3.30 |
| 2019-12-31 | 98.20% | --- | 2.24% | 5.73 |
| 2019-11-08 | 13.68% | --- | 98.46% | 9.01 |