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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 | 99.84% | --- | 0.20% | 23.04 |
| 2024-09-30 | 99.37% | --- | 0.31% | 17.85 |
| 2024-06-30 | 99.69% | --- | 0.51% | 14.63 |
| 2024-03-31 | 99.68% | --- | 0.44% | 19.91 |
| 2023-12-31 | 99.62% | --- | 0.43% | 20.81 |
| 2023-09-30 | 99.63% | --- | 0.42% | 23.31 |
| 2023-06-30 | 99.14% | --- | 0.87% | 22.65 |
| 2023-03-31 | 99.80% | --- | 0.21% | 20.58 |
| 2022-12-31 | 99.27% | --- | 0.59% | 20.29 |
| 2022-09-30 | 99.45% | 0.01% | 0.63% | 17.19 |
| 2022-06-30 | 98.81% | --- | 1.22% | 17.81 |
| 2022-03-31 | 99.89% | --- | 0.15% | 12.78 |
| 2021-12-31 | 99.44% | 0.03% | 0.83% | 18.27 |
| 2021-09-30 | 99.58% | --- | 0.44% | 15.37 |
| 2021-06-30 | 99.07% | --- | 1.16% | 13.78 |
| 2021-03-31 | 99.18% | 0.22% | 0.68% | 13.41 |
| 2020-12-31 | 99.15% | --- | 1.10% | 12.93 |
| 2020-09-30 | 99.06% | --- | 1.10% | 9.06 |
| 2020-06-30 | 98.56% | 0.01% | 1.75% | 7.74 |
| 2020-03-31 | 97.73% | --- | 2.81% | 7.26 |
| 2019-12-31 | 98.75% | 0.01% | 3.71% | 6.72 |
| 2019-11-04 | 50.47% | --- | 54.33% | 8.86 |