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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 | --- | 98.85% | 1.74% | 1.65 |
| 2024-06-30 | --- | 99.03% | 1.01% | 6.69 |
| 2024-03-31 | --- | 62.94% | 3.65% | 29.03 |
| 2023-12-31 | --- | 84.60% | 11.26% | 0.56 |
| 2023-09-30 | --- | 81.81% | 17.57% | 0.51 |
| 2023-06-30 | --- | 81.45% | 18.62% | 9.39 |
| 2023-03-31 | --- | 42.14% | 23.10% | 10.06 |
| 2022-12-31 | --- | 93.16% | 6.97% | 0.45 |
| 2022-09-30 | --- | 93.27% | 6.84% | 0.45 |
| 2022-06-30 | --- | 90.82% | 9.29% | 0.45 |
| 2022-03-31 | --- | 91.37% | 8.79% | 0.45 |
| 2021-12-31 | --- | 89.19% | 9.57% | 0.45 |
| 2021-09-30 | --- | 90.82% | 8.53% | 0.44 |
| 2021-06-30 | --- | 91.27% | 6.52% | 0.44 |
| 2021-03-31 | --- | 91.93% | 6.47% | 0.44 |
| 2020-12-31 | --- | 92.59% | 6.46% | 0.43 |
| 2020-09-30 | --- | 94.26% | 5.51% | 0.43 |
| 2020-06-30 | --- | 117.98% | 3.12% | 0.43 |
| 2020-03-31 | --- | 95.17% | 13.94% | 0.43 |
| 2019-12-31 | --- | 109.92% | 0.71% | 0.83 |
| 2019-09-30 | --- | 85.86% | 12.47% | 0.82 |
| 2019-06-30 | --- | 97.68% | 1.22% | 0.82 |
| 2019-03-31 | --- | 90.67% | 6.52% | 0.44 |
| 2018-12-31 | --- | 95.33% | 0.65% | 0.42 |
| 2018-09-30 | --- | 128.37% | 0.67% | 0.41 |