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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 | --- | 106.31% | 0.64% | 10.91 |
| 2024-06-30 | --- | 112.56% | 0.52% | 10.91 |
| 2024-03-31 | --- | 112.61% | 0.53% | 10.71 |
| 2023-12-31 | --- | 99.50% | 0.77% | 10.63 |
| 2023-09-30 | --- | 97.48% | 0.53% | 10.53 |
| 2023-06-30 | --- | 93.53% | 0.59% | 10.46 |
| 2023-03-31 | --- | 93.05% | 0.92% | 10.35 |
| 2022-12-31 | --- | 113.12% | 1.54% | 10.29 |
| 2022-09-30 | --- | 83.66% | 0.91% | 10.75 |
| 2022-06-30 | --- | 121.70% | 0.99% | 10.36 |
| 2022-03-31 | --- | 112.96% | 0.54% | 10.03 |
| 2021-12-31 | --- | 90.68% | 0.57% | 10.05 |
| 2021-09-30 | 3.22% | 80.16% | 6.97% | 0.25 |
| 2021-06-30 | 3.16% | 83.98% | 11.12% | 0.52 |
| 2021-03-31 | 2.47% | 92.79% | 2.58% | 0.39 |
| 2020-12-31 | 19.81% | 104.29% | 2.69% | 0.36 |
| 2020-09-30 | 18.68% | 86.50% | 1.23% | 0.63 |
| 2020-06-30 | --- | 107.18% | 0.95% | 0.66 |
| 2020-03-31 | --- | 93.60% | 2.10% | 0.50 |
| 2019-12-31 | 23.25% | 104.19% | 3.34% | 0.41 |
| 2019-09-30 | 21.80% | 90.84% | 1.61% | 0.80 |