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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 | --- | 61.14% | 2.97% | 16.95 |
| 2024-06-30 | --- | 90.78% | 1.33% | 3.44 |
| 2024-03-31 | --- | 76.62% | 2.03% | 7.09 |
| 2023-12-31 | --- | 86.40% | 0.22% | 3.82 |
| 2023-09-30 | --- | 112.30% | 0.37% | 3.66 |
| 2023-06-30 | --- | 82.98% | 0.61% | 0.84 |
| 2023-03-31 | --- | 96.66% | 2.56% | 0.63 |
| 2022-12-31 | --- | 111.76% | 13.32% | 19.38 |
| 2022-09-30 | --- | 84.83% | 15.22% | 41.45 |
| 2022-06-30 | --- | 83.93% | 18.08% | 8.56 |
| 2022-03-31 | --- | 84.41% | 20.07% | 0.01 |
| 2021-12-31 | --- | 88.26% | 13.56% | 0.01 |
| 2021-09-30 | --- | 86.25% | 16.63% | 0.01 |
| 2021-06-30 | --- | 84.07% | 20.26% | 0.02 |
| 2021-03-31 | --- | 84.43% | 5.63% | 0.02 |
| 2020-12-31 | --- | 98.50% | 1.91% | 0.03 |
| 2020-09-30 | --- | 98.84% | 4.32% | 0.04 |
| 2020-06-30 | --- | 78.19% | 1.90% | 0.13 |
| 2020-03-31 | --- | 111.40% | 1.32% | 0.15 |
| 2019-12-31 | --- | 96.43% | 0.55% | 0.31 |
| 2019-09-30 | --- | 115.62% | 0.67% | 0.79 |
| 2019-06-30 | --- | 113.04% | 0.87% | 1.34 |
| 2019-03-31 | --- | 87.50% | 4.58% | 2.86 |