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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 | --- | 112.85% | 0.13% | 11.29 |
| 2024-06-30 | --- | 126.51% | 0.11% | 12.19 |
| 2024-03-31 | --- | 99.80% | 0.22% | 17.04 |
| 2023-12-31 | --- | 95.73% | 0.13% | 28.88 |
| 2023-09-30 | --- | 96.31% | 0.30% | 2.03 |
| 2023-06-30 | --- | 87.96% | 17.38% | 0.04 |
| 2023-03-31 | --- | 98.97% | 1.22% | 1.07 |
| 2022-12-31 | --- | 99.59% | 0.67% | 1.06 |
| 2022-09-30 | --- | 90.59% | 0.80% | 1.05 |
| 2022-06-30 | --- | 100.15% | 0.33% | 3.02 |
| 2022-03-31 | --- | 100.27% | 0.34% | 9.04 |
| 2021-12-31 | --- | 97.47% | 0.10% | 16.15 |
| 2021-09-30 | --- | 97.59% | 0.46% | 17.61 |
| 2021-06-30 | --- | 104.00% | 0.24% | 44.01 |
| 2021-03-31 | --- | 106.92% | 0.26% | 80.76 |
| 2020-12-31 | --- | 102.47% | 0.19% | 112.78 |
| 2020-09-30 | --- | 92.29% | 0.15% | 116.01 |
| 2020-06-30 | --- | 94.02% | 0.07% | 179.79 |
| 2020-03-31 | --- | 93.89% | 0.23% | 205.07 |
| 2019-12-31 | --- | 83.13% | 0.18% | 184.67 |
| 2019-09-30 | --- | 91.58% | 0.03% | 135.97 |
| 2019-06-30 | --- | 98.59% | 0.65% | 104.44 |