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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 | --- | 99.73% | 0.30% | 39.16 |
| 2024-06-30 | --- | 99.36% | 0.36% | 33.34 |
| 2024-03-31 | --- | 93.99% | 0.58% | 33.49 |
| 2023-12-31 | --- | 98.25% | 0.50% | 31.41 |
| 2023-09-30 | --- | 90.30% | 0.45% | 32.83 |
| 2023-06-30 | --- | 98.96% | 0.47% | 33.44 |
| 2023-03-31 | --- | 99.18% | 0.25% | 33.54 |
| 2022-12-31 | --- | 99.22% | 0.26% | 36.92 |
| 2022-09-30 | --- | 99.73% | 0.30% | 39.16 |
| 2022-06-30 | --- | 99.25% | 0.27% | 39.29 |
| 2022-03-31 | --- | 82.98% | 0.41% | 39.03 |
| 2021-12-31 | --- | 93.35% | 0.27% | 39.17 |
| 2021-09-30 | --- | 98.26% | 0.25% | 35.03 |
| 2021-06-30 | --- | 98.26% | 0.47% | 34.63 |
| 2021-03-31 | --- | 98.43% | 0.15% | 34.64 |
| 2020-12-31 | --- | 97.64% | 0.58% | 35.19 |
| 2020-09-30 | --- | 98.48% | 0.37% | 34.87 |
| 2020-06-30 | --- | 97.22% | 0.72% | 38.84 |
| 2020-03-31 | --- | 100.10% | 0.85% | 40.31 |
| 2019-12-31 | --- | 104.05% | 0.81% | 41.83 |
| 2019-11-01 | --- | 92.55% | 0.49% | 44.96 |