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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 | 98.80% | --- | 1.42% | 1.39 |
| 2024-09-30 | 98.68% | --- | 1.46% | 1.47 |
| 2024-06-30 | 98.53% | --- | 2.04% | 1.26 |
| 2024-03-31 | 98.61% | --- | 1.51% | 1.39 |
| 2023-12-31 | 98.61% | --- | 1.72% | 1.46 |
| 2023-09-30 | 98.16% | --- | 2.03% | 1.52 |
| 2023-06-30 | 97.66% | --- | 2.91% | 1.56 |
| 2023-03-31 | 97.93% | --- | 2.41% | 1.52 |
| 2022-12-31 | 96.80% | --- | 3.49% | 1.53 |
| 2022-09-30 | 97.36% | --- | 2.97% | 1.52 |
| 2022-06-30 | 97.82% | --- | 2.53% | 1.57 |
| 2022-03-31 | 98.01% | 0.01% | 2.24% | 1.54 |
| 2021-12-31 | 97.74% | 0.25% | 2.26% | 1.98 |
| 2021-09-30 | 97.85% | --- | 2.28% | 2.56 |
| 2021-06-30 | 98.01% | --- | 2.17% | 2.51 |
| 2021-03-31 | 97.55% | --- | 2.54% | 2.60 |
| 2020-12-31 | 98.14% | --- | 1.79% | 3.02 |
| 2020-09-30 | 98.19% | --- | 1.93% | 2.50 |
| 2020-06-30 | 98.67% | --- | 1.43% | 1.85 |
| 2020-03-31 | 97.89% | 0.01% | 2.24% | 0.90 |
| 2019-12-31 | 98.18% | 0.08% | 2.73% | 0.98 |
| 2019-10-25 | 5.08% | --- | 94.69% | 2.05 |