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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） |
|---|---|---|---|---|
| 2023-12-31 | 98.07% | --- | 1.97% | 26.35 |
| 2023-09-30 | 98.28% | --- | 1.78% | 28.61 |
| 2023-06-30 | 97.80% | --- | 2.22% | 29.96 |
| 2023-03-31 | 98.12% | --- | 1.97% | 26.47 |
| 2022-12-31 | 98.51% | --- | 1.57% | 23.33 |
| 2022-09-30 | 97.91% | --- | 2.12% | 21.74 |
| 2022-06-30 | 96.67% | --- | 3.41% | 24.27 |
| 2022-03-31 | 98.95% | --- | 1.08% | 23.28 |
| 2021-12-31 | 99.21% | --- | 0.85% | 26.52 |
| 2021-09-30 | 97.71% | --- | 1.64% | 25.86 |
| 2021-06-30 | 98.80% | --- | 1.23% | 23.42 |
| 2021-03-31 | 99.50% | --- | 0.53% | 22.34 |
| 2020-12-31 | 99.56% | --- | 0.73% | 23.45 |
| 2020-09-30 | 99.37% | --- | 0.69% | 28.64 |
| 2020-06-30 | 99.18% | --- | 0.90% | 32.54 |
| 2020-03-31 | 99.39% | --- | 0.67% | 31.21 |
| 2019-12-31 | 99.50% | --- | 0.64% | 35.10 |
| 2019-09-30 | 99.70% | --- | 0.33% | 54.89 |
| 2019-06-30 | 99.19% | --- | 1.54% | 61.43 |
| 2019-03-31 | 99.04% | --- | 0.77% | 74.96 |
| 2019-01-11 | 98.73% | --- | 1.32% | 71.60 |
| 2018-12-31 | 98.96% | --- | 1.05% | 69.74 |