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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 | --- | 103.11% | 0.52% | 15.53 |
| 2024-06-30 | --- | 121.37% | 0.24% | 6.88 |
| 2024-03-31 | --- | 129.89% | 1.56% | 1.59 |
| 2023-12-31 | --- | 125.36% | 5.27% | 0.79 |
| 2023-09-30 | --- | 135.78% | 1.93% | 0.84 |
| 2023-06-30 | --- | 112.78% | 3.88% | 0.84 |
| 2023-03-31 | --- | 119.88% | 184.28% | 0.69 |
| 2022-12-31 | --- | 129.42% | 0.21% | 3.50 |
| 2022-09-30 | --- | 129.59% | 0.29% | 4.41 |
| 2022-06-30 | --- | 116.84% | 0.19% | 3.38 |
| 2022-03-31 | --- | 120.41% | 0.40% | 3.39 |
| 2021-12-31 | --- | 105.75% | 0.91% | 3.41 |
| 2021-09-30 | --- | 106.19% | 0.44% | 3.36 |
| 2021-06-30 | --- | 100.89% | 0.92% | 3.33 |
| 2021-03-31 | --- | 97.90% | 0.58% | 3.60 |
| 2020-12-31 | --- | 97.00% | 0.48% | 3.52 |
| 2020-09-30 | --- | 98.29% | 0.11% | 3.54 |
| 2020-06-30 | --- | 116.59% | 0.12% | 4.42 |
| 2020-03-31 | --- | 90.92% | 0.29% | 7.35 |
| 2019-12-31 | --- | 96.97% | 0.60% | 4.61 |
| 2019-09-30 | --- | 96.95% | 0.73% | 4.81 |
| 2019-06-30 | --- | 96.92% | 0.75% | 4.45 |