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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 | --- | 96.10% | 1.85% | 38.05 |
| 2024-06-30 | --- | 71.00% | 0.08% | 30.25 |
| 2024-03-31 | --- | 121.87% | 0.09% | 16.78 |
| 2023-12-31 | --- | 119.26% | 0.11% | 17.82 |
| 2023-09-30 | --- | 102.53% | 0.10% | 18.67 |
| 2023-06-30 | --- | 121.28% | 0.09% | 23.92 |
| 2023-03-31 | --- | 127.36% | 0.11% | 22.43 |
| 2022-12-31 | --- | 116.38% | 0.07% | 24.65 |
| 2022-09-30 | --- | 115.49% | 0.10% | 24.12 |
| 2022-06-30 | --- | 114.87% | 0.11% | 28.31 |
| 2022-03-31 | --- | 116.63% | 0.05% | 24.36 |
| 2021-12-31 | --- | 112.55% | 0.05% | 26.49 |
| 2021-09-30 | --- | 112.02% | 0.09% | 23.67 |
| 2021-06-30 | --- | 122.02% | 0.12% | 25.24 |
| 2021-03-31 | --- | 127.25% | 0.13% | 18.03 |
| 2020-12-31 | --- | 110.48% | 0.07% | 31.23 |
| 2020-09-30 | --- | 122.40% | 0.08% | 46.23 |
| 2020-06-30 | --- | 120.43% | 0.16% | 77.48 |
| 2020-03-31 | --- | 118.74% | 0.48% | 82.82 |
| 2019-12-31 | --- | 99.26% | 0.57% | 53.62 |
| 2019-09-30 | --- | 92.32% | 0.02% | 43.91 |
| 2019-06-30 | --- | 102.81% | 0.30% | 36.20 |