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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 | --- | 94.51% | 5.75% | 1.02 |
| 2024-09-30 | --- | 93.57% | 6.65% | 1.02 |
| 2024-06-30 | --- | 93.62% | 6.57% | 1.02 |
| 2024-03-31 | --- | 83.11% | 0.68% | 10.75 |
| 2023-12-31 | --- | 90.74% | 0.50% | 10.23 |
| 2023-09-30 | --- | 90.31% | 0.25% | 3.14 |
| 2023-06-30 | --- | 65.01% | 0.71% | 18.08 |
| 2023-03-31 | --- | 96.00% | 0.58% | 7.04 |
| 2022-12-31 | --- | 79.21% | 0.49% | 17.81 |
| 2022-09-30 | --- | 84.58% | 1.18% | 3.49 |
| 2022-06-30 | --- | 84.30% | 1.81% | 7.03 |
| 2022-03-31 | --- | 94.19% | 0.79% | 9.96 |
| 2021-12-31 | --- | 90.75% | 0.23% | 31.11 |
| 2021-09-30 | --- | 93.72% | 0.22% | 14.35 |
| 2021-06-30 | --- | 74.19% | 0.41% | 14.60 |
| 2021-03-31 | --- | 94.87% | 0.45% | 13.26 |
| 2020-12-31 | --- | 89.35% | 1.78% | 19.96 |
| 2020-09-30 | --- | 82.55% | 0.15% | 42.03 |
| 2020-06-30 | --- | 109.31% | 0.01% | 64.73 |
| 2020-03-31 | --- | 126.10% | 1.14% | 82.72 |
| 2019-12-31 | --- | 77.08% | 4.30% | 82.44 |
| 2019-09-30 | --- | 134.06% | 0.28% | 73.39 |