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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 | --- | 100.90% | 0.02% | 21.05 |
| 2024-06-30 | --- | 108.91% | 0.02% | 20.95 |
| 2024-03-31 | --- | 121.99% | 0.42% | 20.09 |
| 2023-12-31 | --- | 113.43% | 0.05% | 19.81 |
| 2023-09-30 | --- | 114.08% | 0.02% | 19.58 |
| 2023-06-30 | --- | 127.18% | 0.04% | 19.76 |
| 2023-03-31 | --- | 126.95% | 0.12% | 19.66 |
| 2022-12-31 | --- | 138.94% | 0.03% | 19.49 |
| 2022-09-30 | --- | 133.70% | 0.02% | 19.96 |
| 2022-06-30 | --- | 138.80% | 0.02% | 19.68 |
| 2022-03-31 | --- | 138.58% | 0.05% | 10.09 |
| 2021-12-31 | --- | 126.58% | 0.11% | 10.03 |
| 2021-09-30 | --- | 132.15% | 0.07% | 10.01 |
| 2021-06-30 | --- | 109.89% | 0.17% | 9.88 |
| 2021-03-31 | --- | 114.61% | 0.16% | 10.04 |
| 2020-12-31 | --- | 95.95% | 0.20% | 10.01 |
| 2020-09-30 | --- | 92.71% | 0.06% | 9.90 |
| 2020-06-30 | --- | 111.18% | 0.13% | 9.96 |
| 2020-03-31 | --- | 113.90% | 0.10% | 5.31 |