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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 | --- | 103.76% | 0.08% | 6.24 |
| 2024-06-30 | --- | 135.08% | 0.23% | 6.21 |
| 2024-03-31 | --- | 118.89% | 0.09% | 6.14 |
| 2023-12-31 | --- | 85.02% | 1.02% | 11.06 |
| 2023-09-30 | --- | 96.89% | 0.09% | 10.96 |
| 2023-06-30 | --- | 90.21% | 0.02% | 10.90 |
| 2023-03-31 | --- | 84.33% | 0.03% | 10.78 |
| 2022-12-31 | --- | 92.09% | 5.17% | 10.78 |
| 2022-09-30 | --- | 91.85% | 0.11% | 10.79 |
| 2022-06-30 | --- | 99.83% | 0.22% | 10.65 |
| 2022-03-31 | --- | 100.93% | 0.05% | 10.82 |
| 2021-12-31 | --- | 110.78% | 0.09% | 10.74 |
| 2021-09-30 | --- | 119.60% | 0.05% | 10.59 |
| 2021-06-30 | --- | 115.22% | 0.06% | 10.42 |
| 2021-03-31 | --- | 80.65% | 0.22% | 7.48 |
| 2020-12-31 | --- | 90.53% | 0.02% | 7.43 |
| 2020-09-30 | --- | 87.06% | 0.74% | 5.11 |
| 2020-06-30 | --- | 96.42% | 0.30% | 5.06 |
| 2020-03-31 | --- | 127.47% | 0.03% | 5.23 |
| 2019-12-31 | --- | 82.57% | 1.60% | 2.13 |
| 2019-09-30 | --- | 2.27% | 0.90% | 2.11 |
| 2019-06-30 | --- | 13.51% | 46.17% | 0.30 |