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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 | --- | 135.29% | 0.08% | 10.03 |
| 2024-06-30 | --- | 68.80% | 0.40% | 10.03 |
| 2024-03-31 | --- | 83.06% | 5.41% | 0.02 |
| 2023-12-31 | --- | 98.45% | 0.20% | 3.96 |
| 2023-09-30 | --- | 97.87% | 0.50% | 4.10 |
| 2023-06-30 | --- | 98.89% | 0.16% | 4.16 |
| 2023-03-31 | --- | 97.06% | 0.07% | 4.09 |
| 2022-12-31 | --- | 85.95% | 0.05% | 5.19 |
| 2022-09-30 | --- | 82.89% | 0.05% | 5.49 |
| 2022-06-30 | --- | 86.05% | 0.12% | 5.40 |
| 2022-03-31 | --- | 96.07% | 0.23% | 5.31 |
| 2021-12-31 | --- | 105.67% | 0.12% | 5.24 |
| 2021-09-30 | --- | 91.94% | 0.19% | 5.15 |
| 2021-06-30 | --- | 93.39% | 0.00% | 5.12 |
| 2021-03-31 | --- | 102.42% | 0.01% | 5.03 |
| 2020-12-31 | --- | 101.49% | 0.06% | 4.99 |
| 2020-09-30 | --- | 92.03% | 0.59% | 5.22 |
| 2020-06-30 | --- | 89.81% | 0.16% | 5.15 |
| 2020-03-31 | --- | 96.55% | 0.56% | 5.12 |
| 2019-12-31 | --- | 94.31% | 0.43% | 3.03 |
| 2019-09-30 | --- | 94.33% | 0.01% | 12.05 |
| 2019-06-30 | --- | 95.44% | 0.07% | 11.88 |
| 2019-03-31 | --- | 98.99% | 0.14% | 11.75 |
| 2018-12-31 | --- | 97.34% | 5.08% | 11.56 |
| 2018-09-30 | --- | 97.62% | 0.02% | 11.33 |
| 2018-06-30 | --- | 96.77% | 0.68% | 6.15 |
| 2018-03-31 | --- | --- | 18.75% | 4.11 |