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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 | 99.09% | --- | 1.00% | 7.18 |
| 2024-09-30 | 99.15% | --- | 1.10% | 10.48 |
| 2024-06-30 | 99.02% | --- | 1.38% | 12.56 |
| 2024-03-31 | 99.06% | --- | 1.02% | 6.66 |
| 2023-12-31 | 99.58% | --- | 0.56% | 6.26 |
| 2023-09-30 | 99.26% | --- | 0.77% | 4.81 |
| 2023-06-30 | 98.75% | --- | 1.49% | 3.52 |
| 2023-03-31 | 98.90% | --- | 2.72% | 3.31 |
| 2022-12-31 | 98.84% | --- | 1.30% | 2.88 |
| 2022-09-30 | 98.00% | 0.12% | 1.88% | 2.92 |
| 2022-06-30 | 98.17% | --- | 1.91% | 2.75 |
| 2022-03-31 | 98.55% | --- | 1.46% | 2.59 |
| 2021-12-31 | 98.29% | 0.09% | 1.75% | 0.56 |
| 2021-09-30 | 98.45% | --- | 9.41% | 0.24 |
| 2021-06-30 | 97.41% | 0.20% | 2.35% | 0.24 |
| 2021-03-31 | 98.94% | --- | 2.92% | 0.24 |
| 2020-12-31 | 98.45% | 0.32% | 1.40% | 0.34 |
| 2020-09-30 | 98.45% | --- | 1.33% | 0.49 |
| 2020-06-30 | 97.15% | 0.19% | 2.67% | 0.87 |
| 2020-04-13 | 82.31% | 0.19% | 22.50% | 3.13 |