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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 | --- | 103.47% | 0.01% | 122.02 |
| 2024-06-30 | --- | 100.19% | 0.11% | 124.95 |
| 2024-03-31 | --- | 100.14% | 0.01% | 127.75 |
| 2023-12-31 | --- | 117.10% | 1.23% | 17.98 |
| 2023-09-30 | --- | 121.79% | 2.85% | 18.42 |
| 2023-06-30 | --- | 108.68% | 1.46% | 42.93 |
| 2023-03-31 | --- | 103.07% | 1.55% | 44.36 |
| 2022-12-31 | --- | 102.54% | 0.33% | 34.71 |
| 2022-09-30 | --- | 102.59% | 0.41% | 44.49 |
| 2022-06-30 | --- | 81.74% | 2.15% | 71.39 |
| 2022-03-31 | --- | 89.99% | 21.58% | 31.64 |
| 2021-12-31 | --- | 97.25% | 6.77% | 38.94 |
| 2021-09-30 | --- | 92.25% | 0.15% | 44.55 |
| 2021-06-30 | --- | 80.30% | 0.17% | 44.48 |
| 2021-03-31 | --- | 96.52% | 0.16% | 29.86 |
| 2020-12-31 | --- | 99.03% | 0.08% | 33.56 |
| 2020-09-30 | --- | 101.74% | 0.15% | 27.18 |
| 2020-06-30 | --- | 99.52% | 0.09% | 67.02 |
| 2020-03-31 | --- | 102.24% | 0.12% | 69.84 |
| 2019-12-31 | --- | 99.60% | 0.09% | 80.80 |
| 2019-09-30 | --- | 92.52% | 0.21% | 50.35 |