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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 | 99.63% | --- | 0.42% | 6.56 |
| 2023-12-31 | 99.69% | --- | 0.35% | 6.33 |
| 2023-09-30 | 99.45% | --- | 0.60% | 6.93 |
| 2023-06-30 | 99.03% | --- | 1.05% | 7.34 |
| 2023-03-31 | 99.59% | 0.08% | 0.41% | 8.28 |
| 2022-12-31 | 99.52% | --- | 0.87% | 6.96 |
| 2022-09-30 | 99.44% | 0.19% | 0.43% | 5.83 |
| 2022-06-30 | 98.69% | 0.03% | 1.39% | 7.77 |
| 2022-03-31 | 99.21% | --- | 0.85% | 7.41 |
| 2021-12-31 | 99.54% | --- | 0.58% | 9.09 |
| 2021-09-30 | 99.17% | --- | 1.13% | 13.42 |
| 2021-06-30 | 98.81% | 0.06% | 1.18% | 15.63 |
| 2021-03-31 | 98.72% | --- | 1.29% | 14.97 |
| 2020-12-31 | 99.67% | --- | 0.37% | 22.34 |
| 2020-09-30 | 99.21% | --- | 0.75% | 10.62 |
| 2020-06-30 | 98.27% | 0.00% | 1.74% | 22.82 |
| 2020-03-31 | 99.43% | --- | 0.62% | 66.71 |
| 2020-01-08 | 90.63% | 0.00% | 12.37% | 84.44 |