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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 | --- | 96.92% | 0.30% | 11.24 |
| 2024-06-30 | --- | 98.54% | 0.56% | 10.29 |
| 2024-03-31 | --- | 96.77% | 0.25% | 10.53 |
| 2023-12-31 | --- | 101.68% | 2.08% | 10.26 |
| 2023-09-30 | --- | 91.34% | 0.21% | 10.13 |
| 2023-06-30 | --- | 82.92% | 6.25% | 16.91 |
| 2023-03-31 | --- | 115.14% | 0.03% | 5.35 |
| 2022-12-31 | --- | 112.72% | 0.06% | 5.31 |
| 2022-09-30 | --- | 105.18% | 0.02% | 7.67 |
| 2022-06-30 | --- | 114.25% | 0.03% | 6.46 |
| 2022-03-31 | --- | 90.93% | 0.15% | 11.16 |
| 2021-12-31 | --- | 101.95% | 0.01% | 16.94 |
| 2021-09-30 | --- | 106.53% | 1.96% | 5.58 |
| 2021-06-30 | --- | 116.32% | 0.43% | 5.14 |
| 2021-03-31 | --- | 90.79% | 1.28% | 5.49 |
| 2020-12-31 | --- | 118.04% | 0.24% | 18.66 |
| 2020-09-30 | --- | 106.17% | 0.42% | 22.42 |
| 2020-06-30 | --- | 86.35% | 0.78% | 48.12 |
| 2020-03-31 | --- | 98.00% | 0.14% | 53.72 |
| 2019-12-31 | --- | 100.41% | 3.88% | 54.68 |
| 2019-09-30 | --- | 98.63% | 0.14% | 57.17 |
| 2019-06-30 | --- | 110.90% | 0.30% | 24.67 |
| 2019-03-31 | --- | 115.05% | 0.21% | 14.19 |