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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 | --- | 83.80% | 2.60% | 0.23 |
| 2024-06-30 | --- | 99.10% | 0.80% | 0.40 |
| 2024-03-31 | --- | 104.94% | 7.93% | 0.22 |
| 2023-12-31 | --- | 98.31% | 1.99% | 0.32 |
| 2023-09-30 | --- | 122.68% | 2.19% | 0.53 |
| 2023-06-30 | --- | 97.58% | 2.65% | 0.52 |
| 2023-03-31 | --- | 98.58% | 1.67% | 0.56 |
| 2022-12-31 | --- | 83.37% | 8.50% | 0.34 |
| 2022-09-30 | --- | 92.01% | 3.50% | 0.56 |
| 2022-06-30 | --- | 91.84% | 8.39% | 2.21 |
| 2022-03-31 | --- | 94.77% | 1.28% | 4.38 |
| 2021-12-31 | --- | 102.22% | 4.10% | 9.80 |
| 2021-09-30 | --- | 102.30% | 4.79% | 16.47 |
| 2021-06-30 | --- | 108.53% | 0.81% | 18.01 |
| 2021-03-31 | --- | 86.60% | 5.82% | 51.29 |
| 2020-12-31 | --- | 99.40% | 1.58% | 68.18 |
| 2020-09-30 | --- | 105.34% | 3.60% | 73.34 |
| 2020-06-30 | --- | 97.13% | 2.29% | 86.07 |
| 2020-03-31 | --- | 92.86% | 0.59% | 94.60 |
| 2019-12-31 | --- | 98.92% | 1.61% | 77.26 |
| 2019-09-30 | --- | 98.75% | 0.93% | 51.54 |
| 2019-06-30 | --- | 111.66% | 3.17% | 22.49 |
| 2019-03-31 | --- | 112.66% | 2.29% | 18.94 |