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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 | 99.78% | --- | 0.30% | 46.71 |
| 2024-09-30 | 99.65% | --- | 0.43% | 58.72 |
| 2024-06-30 | 99.75% | --- | 0.48% | 52.70 |
| 2024-03-31 | 99.48% | --- | 0.59% | 53.46 |
| 2023-12-31 | 99.49% | --- | 7.74% | 17.25 |
| 2023-09-30 | 97.98% | --- | 2.02% | 4.42 |
| 2023-06-30 | 97.98% | --- | 2.08% | 7.84 |
| 2023-03-31 | 99.02% | --- | 1.01% | 13.38 |
| 2022-12-31 | 98.70% | --- | 1.34% | 21.19 |
| 2022-09-30 | 98.41% | --- | 1.67% | 20.76 |
| 2022-06-30 | 97.06% | --- | 3.00% | 6.71 |
| 2022-03-31 | 98.30% | 0.02% | 1.83% | 5.84 |
| 2021-12-31 | 98.40% | 0.16% | 1.53% | 6.93 |
| 2021-09-30 | 97.73% | --- | 2.48% | 6.81 |
| 2021-06-30 | 98.93% | 0.01% | 1.08% | 11.21 |
| 2021-03-31 | 98.14% | 0.16% | 1.75% | 13.53 |
| 2020-12-31 | 98.42% | 0.01% | 1.58% | 15.90 |
| 2020-09-30 | 98.04% | --- | 2.03% | 14.17 |
| 2020-06-30 | 98.80% | 0.09% | 1.17% | 19.55 |
| 2020-03-31 | 98.55% | 0.06% | 1.43% | 18.33 |
| 2019-12-17 | 95.88% | --- | 5.83% | 5.21 |