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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 | 99.52% | --- | 0.55% | 53.71 |
| 2023-12-31 | 99.04% | --- | 1.05% | 49.90 |
| 2023-09-30 | 98.72% | --- | 1.34% | 45.08 |
| 2023-06-30 | 98.94% | --- | 1.13% | 45.95 |
| 2023-03-31 | 98.94% | --- | 1.12% | 41.63 |
| 2022-12-31 | 98.78% | --- | 1.30% | 38.85 |
| 2022-09-30 | 98.62% | --- | 1.43% | 36.57 |
| 2022-06-30 | 98.04% | --- | 2.06% | 41.26 |
| 2022-03-31 | 99.42% | --- | 0.62% | 47.96 |
| 2021-12-31 | 98.78% | --- | 1.43% | 54.19 |
| 2021-09-30 | 99.48% | --- | 0.93% | 50.95 |
| 2021-06-30 | 98.39% | 0.02% | 1.62% | 43.16 |
| 2021-03-31 | 98.96% | --- | 1.10% | 44.69 |
| 2020-12-31 | 99.05% | --- | 0.99% | 49.31 |
| 2020-09-30 | 98.77% | --- | 1.26% | 73.76 |
| 2020-06-30 | 98.48% | --- | 1.66% | 111.09 |
| 2020-03-31 | 99.15% | --- | 0.91% | 133.60 |
| 2019-12-31 | 99.38% | 0.03% | 0.49% | 157.36 |
| 2019-12-11 | 98.64% | --- | 0.55% | 152.68 |