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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 | 97.84% | --- | 2.28% | 2.52 |
| 2024-09-30 | 95.18% | --- | 1.63% | 1.79 |
| 2024-06-30 | 97.73% | --- | 2.45% | 0.96 |
| 2024-03-31 | 97.53% | --- | 2.61% | 1.00 |
| 2023-12-31 | 97.55% | --- | 2.69% | 1.07 |
| 2023-09-30 | 97.08% | --- | 3.21% | 1.34 |
| 2023-06-30 | 97.39% | --- | 3.08% | 1.12 |
| 2023-03-31 | 97.54% | --- | 2.58% | 1.03 |
| 2022-12-31 | 97.85% | --- | 2.35% | 1.09 |
| 2022-09-30 | 95.27% | --- | 4.71% | 1.11 |
| 2022-06-30 | 97.26% | --- | 2.78% | 1.26 |
| 2022-03-31 | 96.69% | --- | 3.42% | 1.30 |
| 2021-12-31 | 97.13% | --- | 3.17% | 1.37 |
| 2021-09-30 | 95.99% | --- | 4.18% | 1.52 |
| 2021-06-30 | 97.26% | --- | 2.87% | 1.93 |
| 2021-03-31 | 97.64% | --- | 2.38% | 2.09 |
| 2020-12-31 | 96.93% | --- | 3.12% | 2.04 |
| 2020-09-30 | 95.89% | --- | 4.40% | 2.89 |
| 2020-06-30 | 98.24% | --- | 3.36% | 3.75 |
| 2020-03-27 | 71.31% | --- | 28.81% | 6.51 |