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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 | 97.89% | --- | 2.19% | 1.47 |
| 2023-12-31 | 97.52% | --- | 2.67% | 1.54 |
| 2023-09-30 | 97.48% | --- | 2.63% | 1.64 |
| 2023-06-30 | 96.20% | --- | 3.92% | 1.69 |
| 2023-03-31 | 96.75% | --- | 3.26% | 1.78 |
| 2022-12-31 | 95.29% | --- | 4.83% | 1.79 |
| 2022-09-30 | 96.10% | --- | 5.93% | 1.91 |
| 2022-06-30 | 94.38% | --- | 5.23% | 2.06 |
| 2022-03-31 | 94.88% | --- | 4.69% | 1.92 |
| 2021-12-31 | 93.29% | --- | 6.31% | 2.24 |
| 2021-09-30 | 90.68% | --- | 8.24% | 2.70 |
| 2021-06-30 | 95.67% | --- | 3.92% | 3.04 |
| 2021-03-31 | 98.28% | --- | 3.08% | 2.81 |
| 2020-12-31 | 99.28% | --- | 2.08% | 3.37 |
| 2020-09-30 | 98.46% | --- | 2.04% | 3.55 |
| 2020-06-30 | 99.30% | --- | 1.87% | 5.13 |
| 2020-03-31 | 96.10% | --- | 4.78% | 7.99 |
| 2019-12-31 | 99.54% | --- | 0.60% | 14.17 |
| 2019-09-30 | 99.61% | --- | 0.52% | 17.75 |
| 2019-06-30 | 99.02% | --- | 1.16% | 18.62 |
| 2019-04-23 | 98.32% | --- | 1.78% | 20.69 |