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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 | --- | 92.26% | 5.95% | 2.30 |
| 2024-06-30 | --- | 101.26% | 0.09% | 0.20 |
| 2024-03-31 | --- | 124.00% | 0.21% | 10.97 |
| 2023-12-31 | --- | 103.95% | 0.23% | 10.90 |
| 2023-09-30 | --- | 108.24% | 0.58% | 10.84 |
| 2023-06-30 | --- | 129.94% | 0.24% | 11.12 |
| 2023-03-31 | --- | 111.06% | 0.31% | 11.05 |
| 2022-12-31 | --- | 127.10% | 0.27% | 10.99 |
| 2022-09-30 | --- | 119.51% | 0.14% | 10.97 |
| 2022-06-30 | --- | 132.93% | 0.61% | 10.90 |
| 2022-03-31 | --- | 129.95% | 0.55% | 10.84 |
| 2021-12-31 | --- | 133.26% | 0.31% | 10.78 |
| 2021-09-30 | --- | 96.98% | 0.73% | 10.71 |
| 2021-06-30 | --- | 94.07% | 0.27% | 10.63 |
| 2021-03-31 | --- | 108.32% | 0.32% | 10.72 |
| 2020-12-31 | --- | 129.77% | 0.24% | 10.65 |
| 2020-09-30 | --- | 131.02% | 0.47% | 10.54 |
| 2020-06-30 | --- | 133.53% | 0.41% | 10.59 |
| 2020-03-31 | --- | 121.19% | 0.67% | 10.56 |
| 2019-12-31 | --- | 124.12% | 0.26% | 10.37 |
| 2019-09-30 | --- | 108.88% | 0.37% | 3.28 |
| 2019-06-30 | --- | 101.99% | 0.15% | 7.38 |
| 2019-03-31 | --- | 89.80% | 0.15% | 7.93 |