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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 | --- | 97.39% | 0.27% | 48.52 |
| 2024-06-30 | --- | 93.13% | 0.02% | 89.01 |
| 2024-03-31 | --- | 120.30% | 0.03% | 71.44 |
| 2023-12-31 | --- | 105.55% | 0.46% | 46.85 |
| 2023-09-30 | --- | 93.29% | 0.04% | 59.19 |
| 2023-06-30 | --- | 116.01% | 0.03% | 76.95 |
| 2023-03-31 | --- | 115.88% | 1.43% | 62.67 |
| 2022-12-31 | --- | 120.49% | 0.04% | 64.79 |
| 2022-09-30 | --- | 104.57% | 0.12% | 83.95 |
| 2022-06-30 | --- | 121.63% | 0.01% | 112.14 |
| 2022-03-31 | --- | 95.83% | 0.10% | 69.28 |
| 2021-12-31 | --- | 105.02% | 0.07% | 36.91 |
| 2021-09-30 | --- | 122.78% | 0.09% | 23.35 |
| 2021-06-30 | --- | 122.79% | 0.19% | 11.72 |
| 2021-03-31 | --- | 120.09% | 0.18% | 11.18 |
| 2020-12-31 | --- | 96.84% | 0.18% | 24.10 |
| 2020-09-30 | --- | 93.86% | 0.06% | 34.35 |
| 2020-06-30 | --- | 123.85% | 0.12% | 38.75 |
| 2020-03-31 | --- | 127.26% | 0.03% | 46.18 |
| 2019-12-31 | --- | 111.14% | 0.04% | 43.84 |
| 2019-09-30 | --- | 113.68% | 0.06% | 40.26 |
| 2019-06-30 | --- | 126.64% | 0.14% | 16.00 |
| 2019-03-31 | --- | 128.88% | 0.30% | 29.47 |