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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 | 99.59% | --- | 0.52% | 27.93 |
| 2024-06-30 | 99.50% | --- | 0.82% | 23.60 |
| 2024-03-31 | 99.33% | --- | 1.23% | 27.93 |
| 2023-12-31 | 99.65% | --- | 0.51% | 21.57 |
| 2023-09-30 | 99.39% | --- | 0.92% | 25.79 |
| 2023-06-30 | 99.55% | --- | 0.89% | 32.82 |
| 2023-03-31 | 99.74% | --- | 0.68% | 19.35 |
| 2022-12-31 | 99.46% | --- | 0.61% | 13.06 |
| 2022-09-30 | 99.43% | --- | 0.67% | 12.19 |
| 2022-06-30 | 99.51% | --- | 0.81% | 14.30 |
| 2022-03-31 | 99.37% | --- | 0.75% | 16.24 |
| 2021-12-31 | 99.45% | --- | 0.68% | 18.97 |
| 2021-09-30 | 99.59% | --- | 0.54% | 26.56 |
| 2021-06-30 | 99.56% | --- | 0.63% | 26.88 |
| 2021-03-31 | 99.58% | --- | 0.57% | 31.45 |
| 2020-12-31 | 99.72% | --- | 1.13% | 27.75 |
| 2020-09-30 | 99.39% | 0.10% | 0.73% | 16.41 |
| 2020-06-30 | 99.61% | --- | 0.53% | 27.68 |
| 2020-03-31 | 99.53% | --- | 1.04% | 38.46 |
| 2019-12-31 | 99.45% | --- | 0.77% | 12.85 |
| 2019-08-30 | 19.53% | --- | 40.90% | 4.75 |