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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） |
|---|---|---|---|---|
| 2024-03-31 | 99.65% | --- | 0.48% | 0.37 |
| 2023-12-31 | 99.84% | --- | 0.57% | 0.75 |
| 2023-09-30 | 99.09% | --- | 1.09% | 0.91 |
| 2023-06-30 | 98.93% | --- | 1.12% | 0.90 |
| 2023-03-31 | 98.66% | --- | 1.15% | 1.02 |
| 2022-12-31 | 98.94% | --- | 1.28% | 1.39 |
| 2022-09-30 | 98.76% | 0.01% | 3.12% | 3.02 |
| 2022-06-30 | 99.07% | --- | 1.12% | 0.88 |
| 2022-03-31 | 99.40% | --- | 0.79% | 0.75 |
| 2021-12-31 | 99.02% | --- | 1.34% | 0.82 |
| 2021-09-30 | 98.33% | --- | 1.89% | 0.84 |
| 2021-06-30 | 99.03% | --- | 1.37% | 1.00 |
| 2021-03-31 | 99.15% | 0.05% | 0.93% | 1.25 |
| 2020-12-31 | 99.21% | 0.12% | 0.83% | 1.39 |
| 2020-09-30 | 98.56% | --- | 1.85% | 0.67 |
| 2020-06-30 | 95.74% | --- | 4.48% | 0.91 |
| 2020-05-13 | 66.37% | --- | 21.26% | 3.24 |