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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 | --- | 95.49% | 1.44% | 20.36 |
| 2024-06-30 | --- | 100.38% | 1.60% | 20.29 |
| 2024-03-31 | --- | 121.33% | 0.13% | 15.18 |
| 2023-12-31 | --- | 117.30% | 1.00% | 15.04 |
| 2023-09-30 | --- | 113.02% | 0.13% | 9.93 |
| 2023-06-30 | --- | 119.55% | 0.23% | 10.09 |
| 2023-03-31 | --- | 122.60% | 1.34% | 10.04 |
| 2022-12-31 | --- | 110.87% | 0.37% | 10.17 |
| 2022-09-30 | --- | 96.42% | 1.35% | 2.14 |
| 2022-06-30 | --- | 106.84% | 1.29% | 2.11 |
| 2022-03-31 | --- | 118.61% | 0.18% | 10.14 |
| 2021-12-31 | --- | 94.07% | 0.42% | 10.26 |
| 2021-09-30 | --- | 98.30% | 0.40% | 10.26 |
| 2021-06-30 | --- | 101.58% | 0.70% | 10.14 |
| 2021-03-31 | --- | 84.63% | 1.15% | 10.13 |
| 2020-12-31 | --- | 101.82% | 0.32% | 10.15 |
| 2020-09-30 | --- | 112.08% | 2.35% | 10.28 |
| 2020-06-30 | --- | 118.10% | 0.20% | 10.27 |
| 2020-03-31 | --- | 107.11% | 0.50% | 10.40 |
| 2019-12-31 | --- | 112.89% | 0.84% | 10.25 |
| 2019-09-30 | --- | 118.12% | 0.27% | 10.37 |
| 2019-06-30 | --- | 92.94% | 5.69% | 10.23 |