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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 | --- | 95.12% | 0.41% | 13.58 |
| 2024-06-30 | --- | 108.90% | 1.55% | 13.69 |
| 2024-03-31 | --- | 103.29% | 0.45% | 13.54 |
| 2023-12-31 | --- | 105.75% | 0.27% | 13.61 |
| 2023-09-30 | --- | 105.76% | 0.44% | 14.49 |
| 2023-06-30 | --- | 103.63% | 0.63% | 14.49 |
| 2023-03-31 | --- | 100.97% | 0.57% | 14.55 |
| 2022-12-31 | --- | 101.87% | 0.70% | 14.42 |
| 2022-09-30 | --- | 86.19% | 0.33% | 17.19 |
| 2022-06-30 | --- | 94.30% | 0.35% | 17.10 |
| 2022-03-31 | --- | 89.18% | 0.35% | 16.96 |
| 2021-12-31 | --- | 87.39% | 0.29% | 17.03 |
| 2021-09-30 | --- | 102.88% | 0.19% | 19.78 |
| 2021-06-30 | --- | 86.77% | 0.16% | 20.30 |
| 2021-03-31 | --- | 88.36% | 6.57% | 0.22 |
| 2020-12-31 | --- | 72.97% | 121.73% | 0.26 |
| 2020-09-30 | --- | 92.76% | 4.67% | 0.26 |
| 2020-06-30 | --- | 84.12% | 14.80% | 0.38 |
| 2020-03-31 | --- | 97.03% | 3.11% | 0.89 |
| 2019-12-31 | --- | 82.33% | 14.69% | 0.28 |