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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 | --- | 99.78% | 0.26% | 20.30 |
| 2024-06-30 | --- | 114.18% | 0.06% | 20.51 |
| 2024-03-31 | --- | 127.98% | 0.01% | 20.30 |
| 2023-12-31 | --- | 119.80% | 0.11% | 20.14 |
| 2023-09-30 | --- | 123.83% | 0.05% | 20.32 |
| 2023-06-30 | --- | 124.25% | 0.05% | 20.24 |
| 2023-03-31 | --- | 110.98% | 0.04% | 20.13 |
| 2022-12-31 | --- | 120.02% | 0.00% | 20.16 |
| 2022-09-30 | --- | 115.44% | 0.02% | 50.55 |
| 2022-06-30 | --- | 112.91% | 0.01% | 60.55 |
| 2022-03-31 | --- | 120.48% | 0.01% | 60.41 |
| 2021-12-31 | --- | 91.89% | 0.02% | 62.29 |
| 2021-09-30 | --- | 96.95% | 0.00% | 61.81 |
| 2021-06-30 | --- | 87.96% | 5.41% | 61.30 |
| 2021-03-31 | --- | 75.00% | 5.07% | 101.09 |
| 2020-12-31 | --- | 110.73% | 0.00% | 103.37 |
| 2020-09-30 | --- | 92.99% | 0.03% | 103.35 |
| 2020-06-30 | --- | 125.21% | 0.04% | 103.66 |
| 2020-03-31 | --- | 116.58% | 0.04% | 106.51 |
| 2019-12-31 | --- | 117.54% | 0.00% | 104.44 |
| 2019-09-30 | --- | 131.14% | 0.07% | 103.38 |
| 2019-06-30 | --- | 106.20% | 0.01% | 102.44 |
| 2019-03-31 | --- | 128.62% | 0.01% | 101.83 |