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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 | --- | 97.72% | 0.69% | 12.22 |
| 2024-06-30 | --- | 100.14% | 0.70% | 12.49 |
| 2024-03-31 | --- | 112.32% | 0.01% | 12.39 |
| 2023-12-31 | --- | 122.54% | 0.03% | 12.26 |
| 2023-09-30 | --- | 123.84% | 0.09% | 12.16 |
| 2023-06-30 | --- | 124.44% | 0.02% | 12.09 |
| 2023-03-31 | --- | 130.69% | 0.09% | 11.98 |
| 2022-12-31 | --- | 134.66% | 0.05% | 12.01 |
| 2022-09-30 | --- | 131.11% | 0.04% | 12.13 |
| 2022-06-30 | --- | 133.03% | 0.16% | 12.07 |
| 2022-03-31 | --- | 131.39% | 0.73% | 12.16 |
| 2021-12-31 | --- | 128.29% | 0.32% | 12.40 |
| 2021-09-30 | --- | 128.22% | 0.38% | 11.03 |
| 2021-06-30 | --- | 120.95% | 0.54% | 16.03 |
| 2021-03-31 | --- | 97.74% | 0.01% | 16.07 |
| 2020-12-31 | --- | 105.32% | 0.05% | 16.00 |
| 2020-09-30 | --- | 103.66% | 0.08% | 21.78 |
| 2020-06-30 | --- | 105.40% | 0.03% | 30.93 |
| 2020-03-31 | --- | 113.12% | 0.04% | 25.39 |
| 2019-12-31 | --- | 114.13% | 0.02% | 25.08 |
| 2019-09-30 | --- | 104.80% | 0.06% | 31.90 |
| 2019-06-30 | --- | 119.48% | 0.03% | 22.63 |
| 2019-03-31 | --- | 121.30% | 0.80% | 2.01 |