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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 | 99.70% | --- | 1.01% | 26.39 |
| 2024-09-30 | 99.79% | --- | 0.23% | 35.88 |
| 2024-06-30 | 99.27% | --- | 0.73% | 30.05 |
| 2024-03-31 | 99.48% | --- | 0.52% | 34.89 |
| 2023-12-31 | 99.50% | --- | 0.59% | 46.29 |
| 2023-09-30 | 99.02% | --- | 0.26% | 42.95 |
| 2023-06-30 | 99.24% | --- | 0.77% | 55.21 |
| 2023-03-31 | 99.58% | --- | 0.45% | 61.28 |
| 2022-12-31 | 99.51% | --- | 0.64% | 56.23 |
| 2022-09-30 | 99.47% | --- | 0.53% | 54.53 |
| 2022-06-30 | 99.31% | --- | 0.82% | 76.34 |
| 2022-03-31 | 99.28% | --- | 0.44% | 59.33 |
| 2021-12-31 | 99.17% | --- | 1.42% | 67.56 |
| 2021-09-30 | 99.31% | --- | 1.08% | 57.50 |
| 2021-06-30 | 99.25% | --- | 1.46% | 51.43 |
| 2021-03-31 | 99.18% | --- | 1.10% | 39.74 |
| 2020-12-31 | 99.33% | --- | 2.34% | 47.73 |
| 2020-09-30 | 99.03% | --- | 0.49% | 39.55 |
| 2020-06-30 | 99.27% | --- | 0.72% | 48.67 |
| 2020-03-31 | 98.80% | --- | 1.42% | 58.70 |
| 2020-02-03 | 90.72% | --- | 9.34% | 2.92 |