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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 | --- | 83.55% | 0.13% | 10.19 |
| 2024-06-30 | --- | 121.35% | 0.03% | 14.25 |
| 2024-03-31 | --- | 91.95% | 3.92% | 0.05 |
| 2023-12-31 | --- | 95.93% | 5.73% | 0.10 |
| 2023-09-30 | --- | 104.64% | 0.48% | 0.49 |
| 2023-06-30 | --- | 124.83% | 0.08% | 10.22 |
| 2023-03-31 | --- | 98.03% | 0.19% | 8.46 |
| 2022-12-31 | --- | 98.73% | 1.28% | 18.61 |
| 2022-09-30 | --- | 104.39% | 0.32% | 1.09 |
| 2022-06-30 | --- | 87.31% | 3.54% | 1.07 |
| 2022-03-31 | --- | 108.20% | 0.15% | 2.00 |
| 2021-12-31 | --- | 96.18% | 0.08% | 4.07 |
| 2021-09-30 | --- | 97.97% | 0.94% | 5.04 |
| 2021-06-30 | --- | 94.03% | 0.18% | 4.95 |
| 2021-03-31 | --- | 82.46% | 0.09% | 9.05 |
| 2020-12-31 | --- | 96.32% | 0.13% | 4.12 |
| 2020-09-30 | --- | 97.75% | 0.37% | 6.08 |
| 2020-06-30 | --- | 113.65% | 0.22% | 6.09 |
| 2020-03-31 | --- | 116.88% | 0.07% | 10.44 |
| 2019-12-31 | --- | 119.65% | 0.04% | 10.14 |