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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 | --- | 98.81% | 2.15% | 22.19 |
| 2024-06-30 | --- | 90.56% | 0.16% | 22.11 |
| 2024-03-31 | --- | 114.62% | 0.17% | 21.95 |
| 2023-12-31 | --- | 105.65% | 0.16% | 21.78 |
| 2023-09-30 | --- | 95.51% | 0.17% | 21.64 |
| 2023-06-30 | --- | 87.34% | 0.18% | 21.54 |
| 2023-03-31 | --- | 85.92% | 0.19% | 22.34 |
| 2022-12-31 | --- | 100.71% | 1.10% | 22.20 |
| 2022-09-30 | --- | 118.34% | 0.91% | 22.23 |
| 2022-06-30 | --- | 95.51% | 0.88% | 22.04 |
| 2022-03-31 | --- | 113.96% | 1.36% | 21.76 |
| 2021-12-31 | --- | 110.51% | 1.36% | 21.60 |
| 2021-09-30 | --- | 118.43% | 1.19% | 21.40 |
| 2021-06-30 | --- | 93.90% | 0.46% | 21.23 |
| 2021-03-31 | --- | 93.34% | 0.18% | 21.10 |
| 2020-12-31 | --- | 97.65% | 0.68% | 20.94 |
| 2020-09-30 | --- | 117.50% | 0.89% | 20.76 |
| 2020-06-30 | --- | 113.55% | 1.59% | 20.72 |
| 2020-03-31 | --- | 126.46% | 1.66% | 20.65 |
| 2019-12-31 | --- | 128.46% | 0.60% | 20.62 |
| 2019-09-30 | --- | 117.89% | 0.72% | 20.44 |
| 2019-06-30 | --- | 122.24% | 2.14% | 23.22 |
| 2019-03-31 | --- | 83.76% | 0.04% | 47.08 |