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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 | --- | 98.19% | 0.01% | 27.86 |
| 2024-06-30 | --- | 99.72% | 0.31% | 17.10 |
| 2024-03-31 | --- | 81.85% | 0.24% | 11.16 |
| 2023-12-31 | --- | 127.06% | 0.19% | 9.09 |
| 2023-09-30 | --- | 122.42% | 0.04% | 14.94 |
| 2023-06-30 | --- | 134.14% | 0.08% | 16.94 |
| 2023-03-31 | --- | 123.69% | 0.08% | 19.09 |
| 2022-12-31 | --- | 99.21% | 0.03% | 23.42 |
| 2022-09-30 | --- | 84.67% | 1.78% | 57.64 |
| 2022-06-30 | --- | 106.34% | 0.09% | 2.29 |
| 2022-03-31 | --- | 126.89% | 0.11% | 3.39 |
| 2021-12-31 | --- | 109.32% | 0.29% | 3.38 |
| 2021-09-30 | --- | 109.71% | 0.17% | 2.25 |
| 2021-06-30 | --- | 87.07% | 1.35% | 1.73 |
| 2021-03-31 | --- | 136.30% | 0.31% | 1.61 |
| 2020-12-31 | --- | 117.50% | 0.08% | 6.55 |
| 2020-09-30 | --- | 109.29% | 0.26% | 6.46 |
| 2020-06-30 | --- | 121.00% | 0.20% | 6.50 |
| 2020-03-31 | --- | 130.88% | 0.50% | 0.62 |
| 2019-12-31 | --- | 95.54% | 2.63% | 0.61 |