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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） |
|---|---|---|---|---|
| 2024-06-30 | 99.18% | --- | 0.98% | 0.39 |
| 2024-03-31 | 98.99% | --- | 1.50% | 0.38 |
| 2023-12-31 | 99.80% | --- | 0.51% | 0.41 |
| 2023-09-30 | 99.51% | --- | 0.66% | 0.51 |
| 2023-06-30 | 99.19% | --- | 1.08% | 0.49 |
| 2023-03-31 | 99.21% | --- | 0.79% | 0.60 |
| 2022-12-31 | 99.24% | 0.04% | 0.89% | 0.61 |
| 2022-09-30 | 98.83% | --- | 1.50% | 0.64 |
| 2022-06-30 | 98.68% | --- | 1.67% | 0.75 |
| 2022-03-31 | 99.70% | 0.18% | 0.25% | 0.80 |
| 2021-12-31 | 99.42% | --- | 0.80% | 0.67 |
| 2021-09-30 | 99.35% | --- | 1.06% | 0.60 |
| 2021-06-30 | 99.06% | --- | 1.71% | 0.53 |
| 2021-03-31 | 99.03% | 0.33% | 1.02% | 0.50 |
| 2020-12-31 | 96.57% | --- | 4.32% | 0.45 |
| 2020-09-30 | 96.89% | --- | 2.99% | 1.32 |
| 2020-06-30 | 96.74% | --- | 4.39% | 0.27 |
| 2020-04-10 | 0.12% | --- | 61.42% | 3.13 |