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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 | --- | 97.88% | 2.16% | 29.02 |
| 2024-06-30 | --- | 108.19% | 0.14% | 34.98 |
| 2024-03-31 | --- | 119.28% | 0.39% | 34.45 |
| 2023-12-31 | --- | 112.20% | 0.22% | 44.46 |
| 2023-09-30 | --- | 113.94% | 0.09% | 60.05 |
| 2023-06-30 | --- | 118.03% | 0.43% | 6.52 |
| 2023-03-31 | --- | 128.95% | 0.12% | 5.44 |
| 2022-12-31 | --- | 107.93% | 0.09% | 5.41 |
| 2022-09-30 | --- | 110.16% | 0.03% | 5.43 |
| 2022-06-30 | --- | 96.87% | 0.08% | 5.48 |
| 2022-03-31 | --- | 104.54% | 1.03% | 5.44 |
| 2021-12-31 | --- | 104.58% | 0.22% | 0.53 |
| 2021-09-30 | --- | 101.77% | 0.18% | 0.56 |
| 2021-06-30 | --- | 105.07% | 1.10% | 0.52 |
| 2021-03-31 | --- | 135.26% | 0.44% | 0.52 |
| 2020-12-31 | --- | 89.99% | 9.30% | 0.10 |
| 2020-09-30 | --- | 105.52% | 1.06% | 1.52 |
| 2020-06-30 | --- | 89.44% | 0.67% | 5.57 |
| 2020-03-31 | --- | 90.29% | 0.20% | 6.12 |
| 2019-12-31 | --- | 88.37% | 0.32% | 6.08 |