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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 | 99.58% | --- | 0.52% | 26.05 |
| 2024-06-30 | 99.20% | --- | 0.88% | 21.17 |
| 2024-03-31 | 99.55% | --- | 0.56% | 23.34 |
| 2023-12-31 | 99.40% | --- | 0.81% | 27.95 |
| 2023-09-30 | 99.64% | --- | 0.49% | 27.85 |
| 2023-06-30 | 99.57% | --- | 0.69% | 24.58 |
| 2023-03-31 | 99.38% | --- | 1.15% | 26.15 |
| 2022-12-31 | 99.68% | --- | 0.40% | 19.18 |
| 2022-09-30 | 98.75% | --- | 1.30% | 18.11 |
| 2022-06-30 | 99.23% | --- | 1.25% | 19.07 |
| 2022-03-31 | 99.33% | --- | 0.77% | 17.17 |
| 2021-12-31 | 99.76% | --- | 0.37% | 19.56 |
| 2021-09-30 | 99.22% | --- | 1.15% | 18.99 |
| 2021-06-30 | 99.57% | --- | 1.52% | 13.37 |
| 2021-03-31 | 99.22% | --- | 1.37% | 18.22 |
| 2020-12-31 | 99.79% | 0.13% | 1.20% | 26.70 |
| 2020-09-30 | 99.44% | --- | 0.69% | 26.50 |
| 2020-06-30 | 99.35% | --- | 1.96% | 33.44 |
| 2020-03-31 | 98.76% | --- | 3.48% | 46.06 |
| 2020-02-11 | 73.98% | --- | 26.05% | 25.99 |