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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 95.87% | 4.05% | 2.28 |
| 2024-09-30 | --- | 100.76% | 0.59% | 2.25 |
| 2024-06-30 | --- | 91.33% | 0.79% | 2.59 |
| 2024-03-31 | --- | 87.19% | 0.30% | 2.97 |
| 2023-12-31 | --- | 87.00% | 0.48% | 3.19 |
| 2023-09-30 | --- | 93.49% | 0.22% | 3.80 |
| 2023-06-30 | --- | 99.94% | 0.40% | 4.21 |
| 2023-03-31 | --- | 104.36% | 0.70% | 5.27 |
| 2022-12-31 | --- | 78.43% | 1.91% | 6.38 |
| 2022-09-30 | --- | 113.39% | 1.01% | 5.78 |
| 2022-06-30 | --- | 88.01% | 6.74% | 6.47 |
| 2022-03-31 | --- | 111.49% | 0.44% | 4.09 |
| 2021-12-31 | --- | 77.09% | 1.38% | 5.36 |
| 2021-09-30 | --- | 126.30% | 0.91% | 5.38 |
| 2021-06-30 | --- | 118.51% | 2.12% | 5.02 |
| 2021-03-31 | --- | 92.89% | 2.83% | 4.84 |
| 2020-12-31 | --- | 117.90% | 2.22% | 5.03 |
| 2020-09-30 | --- | 104.12% | 0.82% | 10.23 |
| 2020-06-30 | --- | 127.15% | 1.25% | 11.07 |
| 2020-03-31 | --- | 110.86% | 0.84% | 8.82 |
| 2019-12-31 | --- | 112.01% | 0.58% | 4.72 |
| 2019-09-30 | --- | 114.39% | 1.49% | 4.31 |
| 2019-06-30 | --- | 113.96% | 0.92% | 7.58 |