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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 | --- | 99.98% | 0.04% | 52.63 |
| 2024-06-30 | --- | 95.50% | 0.05% | 22.35 |
| 2024-03-31 | --- | 94.67% | 0.07% | 10.93 |
| 2023-12-31 | --- | 135.03% | 0.07% | 14.15 |
| 2023-09-30 | --- | 117.88% | 0.00% | 17.39 |
| 2023-06-30 | --- | 67.51% | 0.18% | 16.23 |
| 2023-03-31 | --- | 99.31% | 0.01% | 10.18 |
| 2022-12-31 | --- | 112.12% | 0.09% | 10.14 |
| 2022-09-30 | --- | 98.72% | 0.06% | 15.82 |
| 2022-06-30 | --- | 119.42% | 0.05% | 19.92 |
| 2022-03-31 | --- | 107.58% | 0.04% | 24.46 |
| 2021-12-31 | --- | 125.91% | 0.03% | 13.93 |
| 2021-09-30 | --- | 118.78% | 0.02% | 13.76 |
| 2021-06-30 | --- | 114.58% | 0.00% | 25.06 |
| 2021-03-31 | --- | 96.03% | 0.11% | 33.45 |
| 2020-12-31 | --- | 92.12% | 0.25% | 51.00 |
| 2020-09-30 | --- | 117.70% | 0.00% | 42.65 |
| 2020-06-30 | --- | 124.60% | 0.00% | 48.80 |
| 2020-03-31 | --- | 116.20% | 0.00% | 50.04 |
| 2019-12-31 | --- | 95.61% | 0.02% | 50.20 |
| 2019-09-30 | --- | 120.76% | 0.01% | 46.64 |
| 2019-06-30 | --- | 113.92% | 0.00% | 43.30 |
| 2019-03-31 | --- | 113.39% | 0.02% | 47.61 |