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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 | 99.88% | --- | 0.20% | 69.84 |
| 2024-06-30 | 99.68% | --- | 0.52% | 65.94 |
| 2024-03-31 | 99.80% | --- | 0.23% | 58.34 |
| 2023-12-31 | 99.76% | --- | 0.31% | 40.14 |
| 2023-09-30 | 99.81% | --- | 0.22% | 46.11 |
| 2023-06-30 | 99.62% | --- | 0.67% | 26.57 |
| 2023-03-31 | 99.67% | 0.09% | 0.27% | 18.10 |
| 2022-12-31 | 99.57% | --- | 0.50% | 15.63 |
| 2022-09-30 | 99.41% | 0.10% | 0.49% | 16.81 |
| 2022-06-30 | 99.39% | --- | 1.04% | 19.43 |
| 2022-03-31 | 99.58% | --- | 0.49% | 16.55 |
| 2021-12-31 | 99.07% | 0.18% | 0.86% | 15.50 |
| 2021-09-30 | 98.99% | --- | 1.07% | 13.14 |
| 2021-06-30 | 98.97% | 0.17% | 0.81% | 12.54 |
| 2021-03-31 | 99.03% | 0.08% | 1.11% | 11.80 |
| 2020-12-31 | 98.73% | 0.42% | 0.97% | 13.97 |
| 2020-09-30 | 98.54% | --- | 1.56% | 9.47 |
| 2020-06-30 | 98.52% | 0.15% | 1.30% | 8.32 |
| 2020-03-31 | 98.29% | --- | 1.69% | 8.45 |
| 2019-12-13 | 19.83% | 0.02% | 63.46% | 9.94 |