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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 | --- | 98.73% | 1.16% | 22.92 |
| 2024-06-30 | --- | 99.70% | 0.12% | 11.33 |
| 2024-03-31 | --- | 109.74% | 0.75% | 13.68 |
| 2023-12-31 | --- | 105.42% | 0.60% | 5.11 |
| 2023-09-30 | --- | 127.64% | 0.49% | 4.54 |
| 2023-06-30 | --- | 114.05% | 0.43% | 4.43 |
| 2023-03-31 | --- | 118.41% | 0.66% | 3.84 |
| 2022-12-31 | --- | 101.76% | 2.34% | 0.53 |
| 2022-09-30 | --- | 120.39% | 3.72% | 0.53 |
| 2022-06-30 | --- | 120.02% | 1.15% | 5.02 |
| 2022-03-31 | --- | 115.81% | 0.70% | 4.98 |
| 2021-12-31 | --- | 121.71% | 0.56% | 4.96 |
| 2021-09-30 | --- | 134.15% | 0.48% | 5.18 |
| 2021-06-30 | --- | 63.07% | 0.33% | 8.13 |
| 2021-03-31 | --- | 92.66% | 0.96% | 0.17 |
| 2020-12-31 | --- | 94.56% | 1.36% | 0.19 |
| 2020-09-30 | --- | 80.67% | 2.26% | 0.23 |
| 2020-06-30 | --- | 120.45% | 4.71% | 0.39 |
| 2020-03-31 | --- | 9.90% | 18.11% | 1.04 |
| 2019-12-31 | --- | 97.05% | 0.56% | 14.20 |
| 2019-09-30 | --- | 90.29% | 8.67% | 15.23 |
| 2019-06-30 | --- | 103.09% | 0.55% | 1.37 |
| 2019-03-31 | --- | 107.06% | 0.11% | 7.89 |