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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 | --- | 90.67% | 0.69% | 10.36 |
| 2024-06-30 | --- | 91.49% | 0.83% | 10.34 |
| 2024-03-31 | --- | 99.81% | 0.24% | 10.27 |
| 2023-12-31 | --- | 100.84% | 0.19% | 10.16 |
| 2023-09-30 | --- | 104.30% | 0.03% | 10.06 |
| 2023-06-30 | --- | 98.45% | 0.10% | 10.02 |
| 2023-03-31 | --- | 116.03% | 0.31% | 9.89 |
| 2022-12-31 | --- | 119.80% | 0.19% | 9.74 |
| 2022-09-30 | --- | 109.66% | 0.07% | 10.31 |
| 2022-06-30 | --- | 104.70% | 0.19% | 10.13 |
| 2022-03-31 | --- | 131.37% | 0.17% | 10.00 |
| 2021-12-31 | --- | --- | 781.71% | 0.00 |
| 2021-09-30 | --- | 128.52% | 0.18% | 10.35 |
| 2021-06-30 | --- | 121.62% | 0.11% | 10.24 |
| 2021-03-31 | --- | 133.53% | 0.32% | 10.11 |
| 2020-12-31 | --- | 107.24% | 0.44% | 10.04 |
| 2020-09-30 | --- | 105.22% | 0.50% | 10.19 |
| 2020-06-30 | --- | 115.69% | 0.19% | 10.24 |
| 2020-03-31 | --- | 131.17% | 0.69% | 10.28 |
| 2019-12-31 | --- | 97.32% | 0.21% | 10.08 |
| 2019-09-30 | --- | 97.95% | 0.31% | 10.02 |
| 2019-06-30 | --- | 98.67% | 0.14% | 20.08 |
| 2019-03-31 | --- | 87.63% | 0.11% | 40.58 |