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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 | --- | 92.35% | 2.06% | 39.65 |
| 2024-06-30 | --- | 107.08% | 0.01% | 21.57 |
| 2024-03-31 | --- | 94.21% | 0.06% | 16.57 |
| 2023-12-31 | --- | 126.68% | 4.06% | 37.73 |
| 2023-09-30 | --- | 113.33% | 4.28% | 71.89 |
| 2023-06-30 | --- | 97.64% | 0.02% | 99.86 |
| 2023-03-31 | --- | 95.25% | 0.34% | 45.10 |
| 2022-12-31 | --- | 99.78% | 0.30% | 5.07 |
| 2022-09-30 | --- | 103.30% | 0.05% | 6.98 |
| 2022-06-30 | --- | 114.44% | 0.11% | 12.28 |
| 2022-03-31 | --- | 99.23% | 0.04% | 23.05 |
| 2021-12-31 | --- | 87.05% | 0.01% | 28.63 |
| 2021-09-30 | --- | 98.28% | 0.01% | 24.87 |
| 2021-06-30 | --- | 97.42% | 0.05% | 24.59 |
| 2021-03-31 | --- | 95.04% | 0.81% | 25.34 |
| 2020-12-31 | --- | 90.92% | 1.20% | 42.39 |
| 2020-09-30 | --- | 93.31% | 2.33% | 85.92 |
| 2020-06-30 | --- | 100.95% | 1.77% | 86.36 |
| 2020-03-31 | --- | 96.21% | 4.74% | 96.46 |
| 2019-12-31 | --- | 91.85% | 9.91% | 102.69 |
| 2019-09-30 | --- | 98.94% | 1.57% | 97.00 |
| 2019-06-30 | --- | 100.18% | 2.23% | 97.01 |
| 2019-03-31 | --- | 99.15% | 0.09% | 104.41 |
| 2018-12-31 | --- | 49.06% | 27.92% | 180.93 |
| 2018-09-30 | --- | 67.92% | 10.53% | 46.46 |