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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 | 99.66% | --- | 0.63% | 25.39 |
| 2024-06-30 | 99.43% | --- | 0.75% | 22.15 |
| 2024-03-31 | 99.22% | --- | 1.15% | 24.35 |
| 2023-12-31 | 99.30% | --- | 0.71% | 17.00 |
| 2023-09-30 | 99.57% | 0.07% | 0.42% | 15.02 |
| 2023-06-30 | 99.38% | --- | 0.98% | 14.89 |
| 2023-03-31 | 99.25% | --- | 1.09% | 11.27 |
| 2022-12-31 | 99.17% | --- | 0.95% | 6.41 |
| 2022-09-30 | 99.10% | --- | 0.90% | 6.08 |
| 2022-06-30 | 99.33% | --- | 0.80% | 7.28 |
| 2022-03-31 | 99.43% | --- | 0.67% | 7.39 |
| 2021-12-31 | 99.06% | --- | 0.70% | 8.31 |
| 2021-09-30 | 99.23% | --- | 0.86% | 8.67 |
| 2021-06-30 | 99.16% | 0.02% | 0.89% | 11.20 |
| 2021-03-31 | 99.09% | 0.04% | 0.87% | 12.15 |
| 2020-12-31 | 99.48% | 0.06% | 1.52% | 14.93 |
| 2020-09-30 | 98.87% | 0.01% | 1.42% | 15.19 |
| 2020-06-30 | 98.50% | 0.24% | 1.43% | 7.78 |
| 2020-03-31 | 97.78% | 0.03% | 2.46% | 9.33 |
| 2019-12-17 | 2.80% | --- | 99.77% | 9.91 |