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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 | 99.50% | --- | 0.53% | 20.11 |
| 2024-09-30 | 99.39% | --- | 0.65% | 21.47 |
| 2024-06-30 | 98.96% | --- | 1.10% | 22.24 |
| 2024-03-31 | 99.46% | --- | 0.58% | 21.87 |
| 2023-12-31 | 99.34% | --- | 0.72% | 19.34 |
| 2023-09-30 | 99.20% | --- | 1.02% | 21.58 |
| 2023-06-30 | 99.08% | --- | 0.94% | 20.61 |
| 2023-03-31 | 99.68% | --- | 0.37% | 20.14 |
| 2022-12-31 | 99.23% | --- | 0.85% | 15.84 |
| 2022-09-30 | 99.23% | --- | 0.80% | 14.64 |
| 2022-06-30 | 98.31% | --- | 1.85% | 16.23 |
| 2022-03-31 | 99.22% | --- | 0.76% | 17.86 |
| 2021-12-31 | 99.23% | --- | 0.85% | 20.89 |
| 2021-09-30 | 99.40% | --- | 2.07% | 28.29 |
| 2021-06-30 | 99.33% | --- | 1.05% | 26.79 |
| 2021-03-31 | 99.15% | --- | 1.23% | 28.82 |
| 2020-12-31 | 98.98% | --- | 1.14% | 31.64 |
| 2020-09-30 | 99.10% | --- | 0.20% | 41.59 |
| 2020-06-30 | 99.21% | --- | 0.56% | 72.63 |
| 2020-03-31 | 99.21% | --- | 0.27% | 97.85 |
| 2019-12-31 | 99.30% | 0.04% | 0.63% | 123.04 |
| 2019-12-11 | 93.99% | 0.08% | 0.57% | 120.89 |