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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） |
|---|---|---|---|---|
| 2024-03-31 | 99.64% | --- | 0.60% | 21.11 |
| 2023-12-31 | 99.59% | --- | 0.69% | 20.00 |
| 2023-09-30 | 99.55% | --- | 0.47% | 25.07 |
| 2023-06-30 | 99.35% | 0.04% | 0.89% | 30.31 |
| 2023-03-31 | 99.86% | --- | 0.69% | 29.88 |
| 2022-12-31 | 98.92% | --- | 1.19% | 18.86 |
| 2022-09-30 | 97.52% | --- | 2.50% | 21.72 |
| 2022-06-30 | 99.51% | --- | 0.80% | 30.79 |
| 2022-03-31 | 98.66% | --- | 1.38% | 17.91 |
| 2021-12-31 | 98.78% | --- | 1.83% | 18.94 |
| 2021-09-30 | 97.48% | --- | 2.78% | 6.09 |
| 2021-06-30 | 99.35% | --- | 1.32% | 5.35 |
| 2021-03-31 | 99.12% | 0.12% | 0.70% | 8.64 |
| 2020-12-31 | 99.43% | --- | 0.82% | 10.56 |
| 2020-09-30 | 97.92% | --- | 1.94% | 5.33 |
| 2020-06-30 | 97.93% | --- | 3.50% | 3.87 |
| 2020-03-09 | 42.76% | --- | 71.94% | 9.22 |