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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 | --- | 115.65% | 0.02% | 12.08 |
| 2024-06-30 | --- | 107.09% | 0.05% | 12.99 |
| 2024-03-31 | --- | 102.90% | 0.04% | 11.72 |
| 2023-12-31 | --- | 92.24% | 0.10% | 12.21 |
| 2023-09-30 | --- | 125.89% | 0.10% | 6.12 |
| 2023-06-30 | --- | 83.94% | 0.74% | 5.71 |
| 2023-03-31 | --- | 94.99% | 3.44% | 0.53 |
| 2022-12-31 | --- | 97.57% | 2.70% | 0.53 |
| 2022-09-30 | --- | 99.49% | 0.87% | 0.53 |
| 2022-06-30 | --- | 99.31% | 0.99% | 0.53 |
| 2022-03-31 | --- | 99.91% | 0.43% | 0.52 |
| 2021-12-31 | --- | 99.49% | 1.08% | 0.52 |
| 2021-09-30 | --- | 98.47% | 0.18% | 0.60 |
| 2021-06-30 | --- | 98.22% | 0.51% | 0.60 |
| 2021-03-31 | --- | 98.93% | 0.28% | 0.61 |
| 2020-12-31 | --- | 99.03% | 0.05% | 0.67 |
| 2020-09-30 | --- | 80.12% | 2.20% | 0.83 |
| 2020-06-30 | --- | 84.97% | 3.59% | 1.02 |
| 2020-03-31 | --- | 81.44% | 0.98% | 1.02 |
| 2019-12-31 | --- | 64.10% | 0.32% | 1.11 |