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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 | --- | 95.14% | 0.10% | 15.25 |
| 2024-06-30 | --- | 88.88% | 0.09% | 13.66 |
| 2024-03-31 | --- | 99.20% | 0.66% | 9.34 |
| 2023-12-31 | --- | 121.82% | 0.08% | 14.63 |
| 2023-09-30 | --- | 84.78% | 0.46% | 4.31 |
| 2023-06-30 | --- | 94.59% | 0.19% | 4.24 |
| 2023-03-31 | --- | 109.43% | 0.09% | 4.49 |
| 2022-12-31 | --- | 98.71% | 0.16% | 3.55 |
| 2022-09-30 | --- | 82.91% | 0.33% | 3.94 |
| 2022-06-30 | --- | 111.67% | 0.03% | 4.26 |
| 2022-03-31 | --- | 95.42% | 0.65% | 3.94 |
| 2021-12-31 | --- | 114.64% | 0.43% | 3.99 |
| 2021-09-30 | --- | 106.24% | 0.45% | 3.75 |
| 2021-06-30 | --- | 120.40% | 0.70% | 3.25 |
| 2021-03-31 | --- | 105.07% | 0.62% | 3.35 |
| 2020-12-31 | --- | 130.37% | 0.47% | 3.93 |
| 2020-09-30 | --- | 118.87% | 0.23% | 3.44 |
| 2020-06-30 | --- | 130.17% | 0.98% | 5.48 |
| 2020-03-31 | --- | 111.80% | 0.15% | 3.23 |