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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 | 99.99% | --- | 0.17% | 42.20 |
| 2023-12-31 | 99.91% | --- | 0.18% | 39.40 |
| 2023-09-30 | 99.88% | --- | 0.19% | 44.61 |
| 2023-06-30 | 99.89% | --- | 0.53% | 39.87 |
| 2023-03-31 | 99.78% | 0.00% | 0.25% | 38.99 |
| 2022-12-31 | 99.93% | --- | 0.15% | 29.11 |
| 2022-09-30 | 99.80% | 0.00% | 0.54% | 27.63 |
| 2022-06-30 | 99.59% | --- | 0.50% | 35.81 |
| 2022-03-31 | 99.71% | 0.00% | 0.38% | 36.45 |
| 2021-12-31 | 99.58% | --- | 0.55% | 37.48 |
| 2021-09-30 | 99.36% | --- | 1.02% | 43.84 |
| 2021-06-30 | 99.43% | --- | 0.62% | 46.74 |
| 2021-03-31 | 99.31% | 0.04% | 0.85% | 58.65 |
| 2020-12-31 | 99.34% | 0.04% | 1.14% | 44.41 |
| 2020-09-30 | 99.32% | --- | 0.64% | 34.13 |
| 2020-06-30 | 99.46% | --- | 0.57% | 8.60 |
| 2020-03-31 | 98.93% | 0.00% | 0.83% | 6.64 |
| 2019-12-31 | 99.43% | --- | 2.45% | 4.48 |
| 2019-09-30 | 99.16% | --- | 0.91% | 2.99 |
| 2019-06-30 | 99.49% | --- | 0.90% | 2.60 |
| 2019-03-31 | 99.78% | --- | 0.46% | 2.02 |
| 2018-12-31 | 99.90% | --- | 0.43% | 0.80 |
| 2018-09-30 | 99.74% | --- | 0.65% | 0.84 |
| 2018-06-30 | 99.21% | --- | 1.26% | 0.89 |
| 2018-03-31 | 99.34% | --- | 0.89% | 0.96 |
| 2017-12-31 | 98.86% | 0.09% | 2.99% | 1.27 |
| 2017-08-25 | --- | --- | 100.00% | 4.48 |