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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 | --- | 98.97% | 0.05% | 30.81 |
| 2024-06-30 | --- | 102.64% | 0.04% | 30.74 |
| 2024-03-31 | --- | 100.92% | 21.24% | 70.97 |
| 2023-12-31 | --- | 105.46% | 0.07% | 70.31 |
| 2023-09-30 | --- | 101.38% | 0.11% | 72.73 |
| 2023-06-30 | --- | 100.29% | 0.08% | 72.33 |
| 2023-03-31 | --- | 96.05% | 0.06% | 84.07 |
| 2022-12-31 | --- | 101.77% | 0.07% | 83.19 |
| 2022-09-30 | --- | 98.54% | 0.04% | 84.02 |
| 2022-06-30 | --- | 111.52% | 0.03% | 82.84 |
| 2022-03-31 | --- | 101.93% | 0.08% | 85.36 |
| 2021-12-31 | --- | 104.25% | 0.06% | 84.95 |
| 2021-09-30 | --- | 109.11% | 0.06% | 83.73 |
| 2021-06-30 | --- | 99.07% | 0.08% | 82.86 |
| 2021-03-31 | --- | 101.45% | 0.13% | 81.87 |
| 2020-12-31 | --- | 108.32% | 0.12% | 80.92 |
| 2020-09-30 | --- | 121.01% | 0.18% | 50.05 |
| 2020-06-30 | --- | 130.12% | 0.11% | 50.49 |
| 2020-03-31 | --- | 114.55% | 0.08% | 50.80 |
| 2019-12-31 | --- | 104.06% | 0.98% | 10.14 |
| 2019-09-30 | --- | 132.14% | 0.93% | 10.47 |
| 2019-06-30 | --- | 118.04% | 1.04% | 10.34 |
| 2019-03-31 | --- | 128.62% | 0.84% | 10.24 |