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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 | 99.88% | --- | 0.21% | 39.29 |
| 2023-12-31 | 99.88% | --- | 0.20% | 48.64 |
| 2023-09-30 | 99.91% | --- | 0.16% | 50.97 |
| 2023-06-30 | 99.80% | --- | 0.26% | 39.36 |
| 2023-03-31 | 99.82% | --- | 0.24% | 35.41 |
| 2022-12-31 | 99.51% | --- | 0.55% | 35.47 |
| 2022-09-30 | 99.58% | --- | 0.48% | 28.32 |
| 2022-06-30 | 99.57% | --- | 0.51% | 32.11 |
| 2022-03-31 | 99.70% | --- | 0.41% | 27.58 |
| 2021-12-31 | 99.50% | --- | 0.58% | 29.52 |
| 2021-09-30 | 99.71% | --- | 0.36% | 31.45 |
| 2021-06-30 | 99.64% | --- | 0.29% | 37.91 |
| 2021-03-31 | 99.78% | --- | 0.32% | 40.66 |
| 2020-12-31 | 99.13% | --- | 0.89% | 49.84 |
| 2020-11-09 | 90.59% | --- | 14.28% | 57.03 |