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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 | 99.46% | --- | 0.58% | 19.00 |
| 2023-09-30 | 99.34% | --- | 0.71% | 25.37 |
| 2023-06-30 | 99.14% | --- | 0.93% | 28.02 |
| 2023-03-31 | 99.62% | --- | 0.51% | 20.25 |
| 2022-12-31 | 99.14% | --- | 0.92% | 15.87 |
| 2022-09-30 | 98.78% | --- | 1.26% | 14.84 |
| 2022-06-30 | 98.46% | --- | 1.58% | 17.27 |
| 2022-03-31 | 99.02% | --- | 1.00% | 17.26 |
| 2021-12-31 | 98.74% | --- | 1.49% | 20.13 |
| 2021-09-30 | 99.00% | --- | 1.23% | 22.86 |
| 2021-06-30 | 98.83% | --- | 1.09% | 21.12 |
| 2021-03-31 | 99.35% | --- | 0.68% | 23.14 |
| 2020-12-31 | 99.13% | 0.00% | 0.22% | 22.61 |
| 2020-09-30 | 99.07% | --- | 0.97% | 20.71 |
| 2020-06-30 | 99.12% | --- | 0.92% | 39.32 |
| 2020-03-31 | 98.73% | --- | 1.39% | 53.28 |
| 2019-12-31 | 95.22% | 0.03% | 4.89% | 80.94 |
| 2019-12-11 | 83.76% | --- | 16.09% | 78.07 |