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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 | --- | 58.62% | 2.69% | 10.17 |
| 2024-06-30 | --- | 81.17% | 21.23% | 0.08 |
| 2024-03-31 | --- | 102.83% | 0.56% | 5.69 |
| 2023-12-31 | --- | 104.82% | 0.07% | 5.63 |
| 2023-09-30 | --- | 89.53% | 0.31% | 5.58 |
| 2023-06-30 | --- | 99.78% | 0.29% | 5.52 |
| 2023-03-31 | --- | 106.38% | 0.33% | 5.45 |
| 2022-12-31 | --- | 84.87% | 0.73% | 5.33 |
| 2022-09-30 | --- | 98.51% | 1.55% | 5.71 |
| 2022-06-30 | --- | 107.64% | 0.20% | 5.64 |
| 2022-03-31 | --- | 105.19% | 0.29% | 5.56 |
| 2021-12-31 | --- | 115.69% | 0.64% | 5.53 |
| 2021-09-30 | --- | 119.02% | 0.36% | 5.48 |
| 2021-06-30 | --- | 127.23% | 0.26% | 5.43 |
| 2021-03-31 | --- | 90.33% | 8.25% | 5.37 |
| 2020-12-31 | --- | 124.50% | 0.05% | 5.32 |
| 2020-09-30 | --- | 113.08% | 0.18% | 5.28 |
| 2020-06-30 | --- | 98.68% | 0.54% | 5.27 |
| 2020-03-31 | --- | 125.52% | 0.09% | 5.25 |
| 2019-12-31 | --- | 107.31% | 0.15% | 5.17 |
| 2019-09-30 | --- | 114.43% | 0.24% | 5.17 |
| 2019-06-30 | --- | 104.17% | 0.38% | 5.10 |
| 2019-03-31 | --- | 5.97% | 86.51% | 10.07 |