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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 | 99.89% | --- | 0.25% | 52.10 |
| 2024-09-30 | 99.93% | --- | 0.14% | 24.14 |
| 2024-06-30 | 99.97% | 0.00% | 0.18% | 23.06 |
| 2024-03-31 | 99.82% | --- | 0.23% | 17.04 |
| 2023-12-31 | 99.78% | --- | 0.40% | 7.66 |
| 2023-09-30 | 99.74% | --- | 0.38% | 6.44 |
| 2023-06-30 | 99.62% | --- | 0.24% | 2.93 |
| 2023-03-31 | 99.66% | --- | 0.41% | 1.85 |
| 2022-12-31 | 100.00% | --- | 0.43% | 1.97 |
| 2022-09-30 | 99.66% | --- | 0.94% | 2.17 |
| 2022-06-30 | 99.60% | --- | 0.67% | 2.34 |
| 2022-03-31 | 99.51% | 0.00% | 0.72% | 1.91 |
| 2021-12-31 | 98.73% | --- | 1.28% | 2.04 |
| 2021-09-30 | 98.79% | --- | 1.38% | 1.71 |
| 2021-06-30 | 98.71% | 0.37% | 1.11% | 1.91 |
| 2021-03-31 | 99.11% | --- | 0.90% | 3.67 |
| 2020-12-31 | 98.98% | 0.49% | 0.55% | 6.93 |
| 2020-09-30 | 99.47% | --- | 0.57% | 8.19 |
| 2020-06-30 | 99.39% | --- | 0.80% | 6.46 |
| 2020-03-31 | 98.97% | 0.00% | 1.04% | 8.46 |
| 2020-02-19 | 39.01% | --- | 56.32% | 4.74 |