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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 | --- | 96.19% | 0.31% | 15.51 |
| 2024-06-30 | --- | 91.50% | 0.34% | 15.98 |
| 2024-03-31 | --- | 96.37% | 0.14% | 15.83 |
| 2023-12-31 | --- | 99.48% | 0.13% | 15.66 |
| 2023-09-30 | --- | 101.10% | 0.05% | 15.50 |
| 2023-06-30 | --- | 99.77% | 0.28% | 10.39 |
| 2023-03-31 | --- | 101.19% | 0.73% | 10.24 |
| 2022-12-31 | --- | 88.70% | 0.96% | 10.19 |
| 2022-09-30 | --- | 89.76% | 0.43% | 10.33 |
| 2022-06-30 | --- | 96.26% | 0.08% | 10.49 |
| 2022-03-31 | --- | 96.97% | 0.09% | 10.29 |
| 2021-12-31 | --- | 98.11% | 0.07% | 10.17 |
| 2021-09-30 | --- | 97.66% | 0.08% | 10.20 |
| 2021-06-30 | --- | 96.06% | 0.13% | 10.29 |
| 2021-03-31 | --- | 97.27% | 0.03% | 10.10 |
| 2020-12-31 | --- | 103.53% | 0.10% | 10.04 |
| 2020-09-30 | --- | 101.60% | 0.13% | 10.15 |