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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 | 95.75% | 0.05% | 4.26% | 0.74 |
| 2023-12-31 | 96.51% | 0.05% | 3.83% | 0.72 |
| 2023-09-30 | 96.17% | 0.05% | 2.75% | 0.77 |
| 2023-06-30 | 95.58% | 0.03% | 4.55% | 0.80 |
| 2023-03-31 | 96.99% | 0.03% | 3.04% | 0.89 |
| 2022-12-31 | 96.41% | 0.02% | 3.91% | 0.85 |
| 2022-09-30 | 95.90% | 0.01% | 4.48% | 0.84 |
| 2022-06-30 | 97.86% | 0.01% | 2.39% | 0.91 |
| 2022-03-31 | 97.38% | --- | 1.09% | 1.75 |
| 2021-12-31 | 98.44% | --- | 2.34% | 2.49 |
| 2021-09-30 | 97.59% | --- | 2.49% | 2.59 |
| 2021-06-30 | 97.10% | --- | 5.65% | 2.08 |
| 2021-03-31 | 96.90% | --- | 3.34% | 1.03 |
| 2020-12-31 | 97.38% | --- | 4.11% | 1.36 |
| 2020-09-30 | 97.66% | --- | 1.44% | 1.67 |
| 2020-06-30 | 96.44% | --- | 4.08% | 1.14 |
| 2020-03-31 | 96.74% | --- | 3.64% | 1.18 |
| 2019-12-31 | 98.47% | --- | 2.35% | 1.87 |
| 2019-09-30 | 98.54% | --- | 1.19% | 1.98 |
| 2019-06-30 | 97.95% | --- | 2.10% | 2.29 |
| 2019-03-31 | 99.27% | --- | 1.31% | 2.49 |
| 2018-12-31 | 99.54% | --- | 0.56% | 3.27 |
| 2018-09-30 | 99.28% | --- | 1.39% | 3.81 |
| 2018-07-13 | 94.05% | --- | 6.02% | 3.14 |