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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 92.19% | 0.13% | 6.20 |
| 2024-09-30 | --- | 87.01% | 0.42% | 7.50 |
| 2024-06-30 | --- | 122.20% | 0.01% | 4.24 |
| 2024-03-31 | --- | 90.67% | 0.33% | 5.08 |
| 2023-12-31 | --- | 116.60% | 0.08% | 5.66 |
| 2023-09-30 | --- | 113.90% | 0.22% | 5.27 |
| 2023-06-30 | --- | 113.49% | 0.28% | 6.20 |
| 2023-03-31 | --- | 89.35% | 0.17% | 5.13 |
| 2022-12-31 | --- | 114.19% | 0.09% | 11.38 |
| 2022-09-30 | --- | 99.34% | 0.13% | 12.06 |
| 2022-06-30 | --- | 116.99% | 0.19% | 12.90 |
| 2022-03-31 | --- | 99.43% | 0.17% | 13.05 |
| 2021-12-31 | --- | 82.56% | 0.11% | 35.14 |
| 2021-09-30 | --- | 108.44% | 0.10% | 21.83 |
| 2021-06-30 | --- | 98.93% | 0.29% | 14.20 |
| 2021-03-31 | --- | 99.46% | 8.65% | 6.11 |
| 2020-12-31 | --- | 105.90% | 0.03% | 32.90 |
| 2020-09-30 | --- | 97.25% | 0.49% | 35.37 |
| 2020-06-30 | --- | 85.13% | 1.42% | 46.01 |
| 2020-03-31 | --- | 121.29% | 0.14% | 34.84 |
| 2019-12-31 | --- | 82.74% | 0.31% | 19.98 |
| 2019-09-30 | --- | 107.22% | 0.04% | 18.13 |