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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 | --- | 99.17% | 0.93% | 2.32 |
| 2024-06-30 | --- | 110.87% | 0.51% | 2.31 |
| 2024-03-31 | --- | 103.08% | 0.37% | 2.31 |
| 2023-12-31 | --- | 126.32% | 0.40% | 2.33 |
| 2023-09-30 | --- | 110.83% | 0.55% | 2.22 |
| 2023-06-30 | --- | 119.90% | 0.39% | 2.23 |
| 2023-03-31 | --- | 79.01% | 0.33% | 4.15 |
| 2022-12-31 | --- | 119.67% | 2.00% | 0.52 |
| 2022-09-30 | --- | 86.20% | 0.20% | 5.13 |
| 2022-06-30 | --- | 98.68% | 0.08% | 6.58 |
| 2022-03-31 | --- | 100.14% | 0.13% | 9.48 |
| 2021-12-31 | --- | 97.91% | 0.56% | 9.28 |
| 2021-09-30 | --- | 105.47% | 0.10% | 13.71 |
| 2021-06-30 | --- | 98.21% | 0.21% | 15.32 |
| 2021-03-31 | --- | 88.58% | 0.09% | 25.48 |
| 2020-12-31 | --- | 84.60% | 0.29% | 29.37 |
| 2020-09-30 | --- | 115.71% | 0.43% | 30.29 |
| 2020-06-30 | --- | 94.18% | 0.14% | 38.43 |
| 2020-03-31 | --- | 102.96% | 0.04% | 42.96 |
| 2019-12-31 | --- | 101.07% | 0.03% | 42.48 |
| 2019-09-30 | --- | 119.74% | 0.05% | 36.55 |
| 2019-06-30 | --- | 112.02% | 0.08% | 42.56 |
| 2019-03-31 | --- | 111.08% | 3.75% | 44.45 |
| 2018-12-31 | --- | 93.19% | 0.23% | 50.04 |