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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 99.77% | 0.26% | 21.71 |
| 2024-09-30 | --- | 99.75% | 0.28% | 21.17 |
| 2024-06-30 | --- | 99.63% | 0.40% | 21.02 |
| 2024-03-31 | --- | 99.82% | 0.21% | 21.77 |
| 2023-12-31 | --- | 99.60% | 0.43% | 21.53 |
| 2023-09-30 | --- | 99.84% | 0.19% | 18.39 |
| 2023-06-30 | --- | 99.21% | 0.82% | 21.28 |
| 2023-03-31 | --- | 99.41% | 0.21% | 21.21 |
| 2022-12-31 | --- | 103.83% | 0.08% | 32.23 |
| 2022-09-30 | --- | 101.15% | 0.10% | 27.74 |
| 2022-06-30 | --- | 105.19% | 0.03% | 38.98 |
| 2022-03-31 | --- | 94.59% | 0.06% | 49.22 |
| 2021-12-31 | --- | 94.77% | 0.02% | 60.12 |
| 2021-09-30 | --- | 95.00% | 0.11% | 51.42 |
| 2021-06-30 | --- | 109.24% | 0.13% | 38.16 |
| 2021-03-31 | --- | 96.92% | 0.62% | 46.81 |