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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 | --- | 100.65% | 0.09% | 11.74 |
| 2024-06-30 | --- | 90.97% | 0.11% | 11.71 |
| 2024-03-31 | --- | 96.89% | 0.16% | 11.63 |
| 2023-12-31 | --- | 97.57% | 0.30% | 11.55 |
| 2023-09-30 | --- | 106.90% | 0.33% | 11.47 |
| 2023-06-30 | --- | 95.59% | 0.52% | 11.41 |
| 2023-03-31 | --- | 105.70% | 0.10% | 11.31 |
| 2022-12-31 | --- | 105.63% | 0.06% | 11.23 |
| 2022-09-30 | --- | 109.17% | 0.08% | 11.26 |
| 2022-06-30 | --- | 116.24% | 0.03% | 11.15 |
| 2022-03-31 | --- | 130.28% | 0.03% | 11.04 |
| 2021-12-31 | --- | 109.71% | 0.07% | 10.97 |
| 2021-09-30 | --- | 97.55% | 0.08% | 10.87 |
| 2021-06-30 | --- | 113.83% | 0.18% | 10.77 |
| 2021-03-31 | --- | 96.77% | 0.03% | 11.21 |
| 2020-12-31 | --- | 102.01% | 0.00% | 11.13 |
| 2020-09-30 | --- | 105.67% | 0.05% | 11.02 |
| 2020-06-30 | --- | 96.51% | 5.14% | 11.52 |
| 2020-03-31 | --- | 103.47% | 0.07% | 11.58 |
| 2019-12-31 | --- | 110.49% | 0.06% | 11.44 |
| 2019-09-30 | --- | 100.43% | 0.02% | 22.02 |
| 2019-06-30 | --- | 95.36% | 0.49% | 2.01 |