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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 | 99.66% | --- | 0.36% | 137.22 |
| 2024-09-30 | 99.57% | --- | 0.27% | 116.16 |
| 2024-06-30 | 99.60% | --- | 0.44% | 79.02 |
| 2024-03-31 | 99.56% | --- | 0.51% | 74.73 |
| 2023-12-31 | 99.45% | --- | 0.58% | 88.32 |
| 2023-09-30 | 99.46% | --- | 0.49% | 86.41 |
| 2023-06-30 | 99.37% | --- | 0.52% | 63.68 |
| 2023-03-31 | 99.79% | --- | 0.31% | 56.22 |
| 2022-12-31 | 99.41% | 0.25% | 0.41% | 54.91 |
| 2022-09-30 | 99.18% | 0.11% | 0.79% | 41.60 |
| 2022-06-30 | 99.48% | --- | 0.58% | 44.44 |
| 2022-03-31 | 99.52% | 0.11% | 0.47% | 39.16 |
| 2021-12-31 | 99.49% | --- | 0.55% | 48.04 |
| 2021-09-30 | 99.52% | --- | 0.77% | 49.72 |
| 2021-06-30 | 99.02% | --- | 0.88% | 48.04 |
| 2021-03-31 | 99.20% | --- | 0.92% | 37.11 |
| 2020-12-31 | 98.67% | --- | 1.30% | 49.22 |
| 2020-11-09 | 96.71% | --- | 8.34% | 54.26 |