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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 | --- | 99.83% | 0.21% | 40.15 |
| 2024-06-30 | --- | 99.51% | 0.02% | 39.89 |
| 2024-03-31 | --- | 98.82% | 0.00% | 39.64 |
| 2023-12-31 | --- | 99.56% | 0.54% | 2.95 |
| 2023-09-30 | --- | 100.61% | 0.11% | 3.07 |
| 2023-06-30 | --- | 99.58% | 0.49% | 3.04 |
| 2023-03-31 | --- | 99.69% | 0.40% | 3.01 |
| 2022-12-31 | --- | 106.28% | 0.49% | 3.00 |
| 2022-09-30 | --- | 101.37% | 0.21% | 3.15 |
| 2022-06-30 | --- | 126.79% | 0.09% | 3.06 |
| 2022-03-31 | --- | 97.90% | 0.09% | 3.06 |
| 2021-12-31 | --- | 97.52% | 0.36% | 0.05 |
| 2021-09-30 | --- | 98.43% | 0.43% | 0.03 |
| 2021-06-30 | --- | 108.30% | 0.86% | 0.03 |
| 2021-03-31 | --- | 80.96% | 4.48% | 0.03 |
| 2020-12-31 | --- | 95.00% | 5.26% | 0.11 |
| 2020-09-30 | --- | 129.54% | 0.49% | 5.73 |
| 2020-06-30 | --- | 103.96% | 0.04% | 11.51 |
| 2020-03-31 | --- | 127.06% | 0.39% | 8.86 |
| 2019-12-31 | --- | 41.49% | 18.14% | 8.32 |