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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 | 99.81% | --- | 0.30% | 55.91 |
| 2024-06-30 | 98.63% | --- | 0.88% | 55.64 |
| 2024-03-31 | 99.56% | --- | 0.56% | 45.68 |
| 2023-12-31 | 99.71% | --- | 0.39% | 43.65 |
| 2023-09-30 | 99.78% | --- | 0.36% | 36.91 |
| 2023-06-30 | 99.40% | --- | 0.69% | 24.10 |
| 2023-03-31 | 99.63% | 0.08% | 0.62% | 18.20 |
| 2022-12-31 | 99.67% | --- | 0.78% | 10.18 |
| 2022-09-30 | 99.62% | 0.12% | 0.36% | 8.33 |
| 2022-06-30 | 99.72% | --- | 0.40% | 9.24 |
| 2022-03-31 | 99.25% | --- | 0.85% | 9.06 |
| 2021-12-31 | 99.52% | 0.19% | 0.49% | 9.30 |
| 2021-09-30 | 99.60% | --- | 0.53% | 8.34 |
| 2021-06-30 | 98.82% | 0.23% | 1.05% | 7.12 |
| 2021-03-31 | 99.24% | 0.08% | 0.59% | 5.18 |
| 2020-12-31 | 98.80% | 0.29% | 1.02% | 4.28 |
| 2020-09-30 | 98.22% | --- | 1.96% | 2.88 |
| 2020-06-30 | 97.31% | 0.17% | 2.75% | 1.80 |
| 2020-03-31 | 97.72% | --- | 2.54% | 2.13 |
| 2019-12-20 | 94.34% | --- | 5.62% | 3.54 |