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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 | --- | 96.52% | 1.42% | 6.59 |
| 2024-06-30 | --- | 97.62% | 0.15% | 8.62 |
| 2024-03-31 | --- | 102.89% | 0.06% | 10.25 |
| 2023-12-31 | --- | 88.64% | 0.30% | 10.96 |
| 2023-09-30 | --- | 94.11% | 0.10% | 8.27 |
| 2023-06-30 | --- | 101.16% | 0.13% | 5.42 |
| 2023-03-31 | --- | 111.58% | 0.95% | 2.01 |
| 2022-12-31 | --- | 126.22% | 0.43% | 1.84 |
| 2022-09-30 | --- | 113.97% | 0.52% | 2.30 |
| 2022-06-30 | --- | 96.83% | 3.25% | 2.27 |
| 2022-03-31 | --- | 98.27% | 1.89% | 1.89 |
| 2021-12-31 | --- | 82.15% | 16.54% | 1.63 |
| 2021-09-30 | --- | 132.15% | 0.82% | 3.72 |
| 2021-06-30 | --- | 122.56% | 22.09% | 2.78 |
| 2021-03-31 | --- | 119.47% | 0.38% | 3.27 |
| 2020-12-31 | --- | 106.90% | 0.31% | 3.93 |
| 2020-09-30 | --- | 118.29% | 0.29% | 7.05 |
| 2020-06-30 | --- | 137.32% | 1.17% | 7.20 |
| 2020-03-31 | --- | 133.79% | 2.74% | 4.33 |
| 2019-12-31 | --- | 136.16% | 0.85% | 2.06 |