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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 | --- | 99.54% | 0.15% | 20.00 |
| 2023-12-31 | --- | 106.41% | 0.47% | 21.91 |
| 2023-09-30 | --- | 106.93% | 0.23% | 29.91 |
| 2023-06-30 | --- | 94.47% | 0.11% | 40.11 |
| 2023-03-31 | --- | 94.09% | 0.15% | 29.01 |
| 2022-12-31 | --- | 117.18% | 0.26% | 20.63 |
| 2022-09-30 | --- | 98.05% | 0.12% | 35.31 |
| 2022-06-30 | --- | 101.12% | 0.15% | 37.86 |
| 2022-03-31 | --- | 106.46% | 0.34% | 34.39 |
| 2021-12-31 | --- | 96.45% | 0.02% | 31.53 |
| 2021-09-30 | --- | 93.07% | 0.13% | 24.39 |
| 2021-06-30 | --- | 92.28% | 0.05% | 25.31 |
| 2021-03-31 | --- | 100.16% | 0.21% | 17.06 |
| 2020-12-31 | --- | 120.13% | 0.45% | 7.74 |
| 2020-09-30 | --- | 122.48% | 1.14% | 10.05 |
| 2020-06-30 | --- | 119.57% | 0.15% | 17.42 |
| 2020-03-31 | --- | 100.30% | 0.57% | 14.56 |
| 2019-12-31 | --- | 106.45% | 2.18% | 5.49 |
| 2019-09-30 | --- | 99.56% | 0.35% | 3.20 |