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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 | --- | 92.46% | 7.04% | 59.40 |
| 2024-06-30 | --- | 109.18% | 0.07% | 47.81 |
| 2024-03-31 | --- | 92.08% | 11.15% | 54.04 |
| 2023-12-31 | --- | 102.75% | 0.73% | 50.06 |
| 2023-09-30 | --- | 99.40% | 0.63% | 30.59 |
| 2023-06-30 | --- | 98.06% | 11.47% | 27.38 |
| 2023-03-31 | --- | 105.25% | 0.23% | 25.12 |
| 2022-12-31 | --- | 98.42% | 1.60% | 27.24 |
| 2022-09-30 | --- | 98.90% | 0.16% | 12.23 |
| 2022-06-30 | --- | 94.94% | 0.02% | 10.09 |
| 2022-03-31 | --- | 96.34% | 0.49% | 6.52 |
| 2021-12-31 | --- | 98.43% | 1.10% | 8.46 |
| 2021-09-30 | --- | 89.36% | 0.43% | 13.00 |
| 2021-06-30 | --- | 98.40% | 0.10% | 26.02 |
| 2021-03-31 | --- | 100.30% | 0.40% | 57.18 |
| 2020-12-31 | --- | 98.29% | 0.21% | 86.62 |
| 2020-09-30 | --- | 92.00% | 0.39% | 60.63 |
| 2020-06-30 | --- | 86.82% | 0.25% | 71.45 |
| 2020-03-31 | --- | 100.00% | 0.08% | 103.26 |
| 2019-12-31 | --- | 80.20% | 0.84% | 66.05 |
| 2019-09-30 | --- | 101.71% | 0.41% | 29.78 |
| 2019-06-30 | --- | 80.84% | 18.53% | 23.87 |