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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） |
|---|---|---|---|---|
| 2024-09-30 | --- | 98.22% | 0.05% | 40.08 |
| 2024-06-30 | --- | 97.49% | 0.06% | 41.12 |
| 2024-03-31 | --- | 97.22% | 0.04% | 41.88 |
| 2023-12-31 | --- | 96.09% | 0.13% | 43.74 |
| 2023-09-30 | --- | 98.27% | 0.04% | 43.49 |
| 2023-06-30 | --- | 95.44% | 0.04% | 43.30 |
| 2023-03-31 | --- | 93.09% | 0.10% | 43.66 |
| 2022-12-31 | --- | 92.85% | 0.05% | 43.37 |
| 2022-09-30 | --- | 99.36% | 0.02% | 43.40 |
| 2022-06-30 | --- | 109.33% | 0.05% | 42.99 |
| 2022-03-31 | --- | 113.54% | 0.33% | 42.58 |
| 2021-12-31 | --- | 100.51% | 0.01% | 42.42 |
| 2021-09-30 | --- | 98.77% | 0.56% | 42.04 |
| 2021-06-30 | --- | 111.05% | 0.42% | 41.58 |
| 2021-03-31 | --- | 89.50% | 0.43% | 42.86 |
| 2020-12-31 | --- | 104.14% | 0.14% | 42.47 |
| 2020-09-30 | --- | 92.59% | 0.03% | 42.08 |
| 2020-06-30 | --- | 91.88% | 0.05% | 42.10 |
| 2020-03-31 | --- | 97.87% | 0.79% | 41.99 |
| 2019-12-31 | --- | 108.97% | 0.35% | 41.26 |
| 2019-09-30 | --- | 106.57% | 0.49% | 40.93 |
| 2019-06-30 | --- | 107.51% | 0.57% | 40.36 |
| 2019-03-31 | --- | 111.79% | 0.06% | 20.13 |