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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 | 99.15% | --- | 1.03% | 1.81 |
| 2023-12-31 | 99.04% | --- | 1.17% | 1.92 |
| 2023-09-30 | 98.86% | --- | 1.40% | 1.94 |
| 2023-06-30 | 99.00% | --- | 1.16% | 2.15 |
| 2023-03-31 | 98.75% | --- | 1.37% | 2.24 |
| 2022-12-31 | 98.57% | --- | 1.61% | 2.04 |
| 2022-09-30 | 98.86% | --- | 1.33% | 1.92 |
| 2022-06-30 | 98.91% | 0.03% | 1.29% | 2.26 |
| 2022-03-31 | 98.94% | --- | 1.29% | 2.25 |
| 2021-12-31 | 99.21% | --- | 2.09% | 2.72 |
| 2021-09-30 | 99.21% | --- | 0.91% | 2.65 |
| 2021-06-30 | 99.33% | 0.01% | 2.13% | 3.41 |
| 2021-03-31 | 99.33% | 0.07% | 0.80% | 3.64 |
| 2020-12-31 | 99.33% | --- | 2.62% | 5.55 |
| 2020-09-30 | 99.19% | --- | 0.92% | 5.68 |
| 2020-06-30 | 99.21% | --- | 1.41% | 6.28 |
| 2020-03-31 | 95.37% | --- | 0.88% | 7.33 |
| 2019-12-31 | 99.37% | 0.05% | 0.72% | 8.11 |
| 2019-10-15 | 63.34% | --- | 4.22% | 12.63 |