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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 | --- | 90.72% | 0.01% | 11.38 |
| 2024-06-30 | --- | 99.19% | 0.86% | 11.37 |
| 2024-03-31 | --- | 104.22% | 0.04% | 11.29 |
| 2023-12-31 | --- | 94.42% | 0.02% | 11.22 |
| 2023-09-30 | --- | 93.56% | 0.03% | 11.15 |
| 2023-06-30 | --- | 85.66% | 0.06% | 11.10 |
| 2023-03-31 | --- | 106.59% | 0.09% | 11.01 |
| 2022-12-31 | --- | 106.38% | 0.04% | 10.95 |
| 2022-09-30 | --- | 114.40% | 0.10% | 10.95 |
| 2022-06-30 | --- | 112.23% | 0.15% | 10.87 |
| 2022-03-31 | --- | 137.04% | 0.27% | 10.78 |
| 2021-12-31 | --- | 113.40% | 0.05% | 10.69 |
| 2021-09-30 | --- | 101.03% | 0.06% | 10.61 |
| 2021-06-30 | --- | 109.44% | 0.36% | 10.52 |
| 2021-03-31 | --- | 104.25% | 0.02% | 10.69 |
| 2020-12-31 | --- | 104.98% | 0.10% | 10.61 |
| 2020-09-30 | --- | 90.58% | 0.11% | 10.51 |
| 2020-06-30 | --- | 117.44% | 0.15% | 10.50 |
| 2020-03-31 | --- | 106.14% | 0.12% | 10.73 |
| 2019-12-31 | --- | 114.59% | 0.64% | 10.58 |
| 2019-09-30 | --- | 122.40% | 0.28% | 10.71 |
| 2019-06-30 | --- | 123.63% | 0.28% | 10.61 |
| 2019-03-31 | --- | 106.99% | 0.22% | 16.07 |