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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 | --- | 97.36% | 0.48% | 1.28 |
| 2024-06-30 | --- | 96.88% | 3.19% | 1.70 |
| 2024-03-31 | --- | 106.47% | 0.45% | 7.43 |
| 2023-12-31 | --- | 84.78% | 5.95% | 5.38 |
| 2023-09-30 | --- | 124.96% | 0.61% | 10.11 |
| 2023-06-30 | --- | 119.24% | 0.51% | 10.05 |
| 2023-03-31 | --- | 113.59% | 0.45% | 9.95 |
| 2022-12-31 | --- | 108.32% | 0.56% | 12.48 |
| 2022-09-30 | --- | 125.91% | 0.41% | 11.21 |
| 2022-06-30 | --- | 123.50% | 0.68% | 10.18 |
| 2022-03-31 | --- | 112.00% | 0.86% | 9.92 |
| 2021-12-31 | --- | 112.27% | 0.67% | 11.62 |
| 2021-09-30 | --- | 133.27% | 0.63% | 10.68 |
| 2021-06-30 | --- | 116.25% | 0.76% | 10.68 |
| 2021-03-31 | --- | 131.16% | 1.21% | 9.29 |
| 2020-12-31 | --- | 130.36% | 0.68% | 9.10 |
| 2020-09-30 | --- | 130.70% | 0.77% | 9.07 |
| 2020-06-30 | --- | 126.47% | 0.88% | 10.12 |
| 2020-03-31 | --- | 129.69% | 2.38% | 10.27 |
| 2019-12-31 | --- | 81.64% | 20.60% | 18.17 |
| 2019-09-30 | --- | 132.04% | 0.21% | 5.05 |
| 2019-06-30 | --- | 29.87% | 56.60% | 8.07 |