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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 95.02% | 0.19% | 22.74 |
| 2023-12-31 | --- | 89.19% | 0.23% | 22.59 |
| 2023-09-30 | --- | 88.11% | 0.18% | 22.46 |
| 2023-06-30 | --- | 91.90% | 0.18% | 22.36 |
| 2023-03-31 | --- | 87.10% | 0.13% | 22.17 |
| 2022-12-31 | --- | 105.28% | 0.05% | 21.94 |
| 2022-09-30 | --- | 108.21% | 0.09% | 21.93 |
| 2022-06-30 | --- | 102.02% | 0.56% | 21.77 |
| 2022-03-31 | --- | 124.91% | 0.17% | 21.59 |
| 2021-12-31 | --- | 116.69% | 0.29% | 21.47 |
| 2021-09-30 | --- | 95.59% | 0.22% | 21.28 |
| 2021-06-30 | --- | 103.67% | 0.07% | 21.11 |
| 2021-03-31 | --- | 89.65% | 0.42% | 22.06 |
| 2020-12-31 | --- | 102.01% | 0.24% | 21.87 |
| 2020-09-30 | --- | 116.83% | 0.21% | 21.61 |
| 2020-06-30 | --- | 103.23% | 0.25% | 21.49 |
| 2020-03-31 | --- | 98.86% | 1.79% | 21.49 |
| 2019-12-31 | --- | 114.71% | 0.06% | 21.60 |
| 2019-09-30 | --- | 104.79% | 0.36% | 11.47 |