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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 | --- | 94.95% | 0.88% | 1.19 |
| 2024-06-30 | --- | 117.76% | 0.27% | 1.70 |
| 2024-03-31 | --- | 109.62% | 0.39% | 4.04 |
| 2023-12-31 | --- | 103.65% | 1.79% | 2.30 |
| 2023-09-30 | --- | 93.11% | 0.37% | 4.86 |
| 2023-06-30 | --- | 107.06% | 0.11% | 7.32 |
| 2023-03-31 | --- | 115.96% | 0.55% | 7.21 |
| 2022-12-31 | --- | 121.61% | 0.29% | 14.15 |
| 2022-09-30 | --- | 131.73% | 0.18% | 15.89 |
| 2022-06-30 | --- | 110.26% | 0.28% | 15.74 |
| 2022-03-31 | --- | 108.17% | 0.17% | 15.59 |
| 2021-12-31 | --- | 122.87% | 1.55% | 15.50 |
| 2021-09-30 | --- | 114.16% | 0.47% | 15.34 |
| 2021-06-30 | --- | 106.19% | 0.15% | 15.20 |
| 2021-03-31 | --- | 91.59% | 3.46% | 5.05 |
| 2020-12-31 | --- | 37.50% | 28.77% | 9.47 |
| 2020-09-30 | --- | 115.20% | 2.31% | 0.66 |
| 2020-06-30 | --- | 114.36% | 1.17% | 0.66 |
| 2020-03-31 | --- | 117.13% | 1.51% | 0.69 |
| 2019-12-31 | --- | 97.89% | 4.49% | 0.69 |
| 2019-09-30 | --- | 57.08% | 2.55% | 3.45 |