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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 | --- | 90.91% | 0.13% | 44.68 |
| 2024-06-30 | --- | 122.17% | 0.10% | 10.21 |
| 2024-03-31 | --- | 84.68% | 0.02% | 4.65 |
| 2023-12-31 | --- | 90.54% | 0.52% | 4.31 |
| 2023-09-30 | --- | 118.83% | 0.16% | 8.56 |
| 2023-06-30 | --- | 107.91% | 0.59% | 8.52 |
| 2023-03-31 | --- | 84.26% | 0.39% | 8.45 |
| 2022-12-31 | --- | 103.22% | 0.16% | 8.42 |
| 2022-09-30 | --- | 99.61% | 0.44% | 8.79 |
| 2022-06-30 | --- | 117.57% | 0.11% | 8.68 |
| 2022-03-31 | --- | 110.80% | 0.09% | 8.58 |
| 2021-12-31 | --- | 122.99% | 0.45% | 8.54 |
| 2021-09-30 | --- | 112.14% | 0.45% | 8.44 |
| 2021-06-30 | --- | 108.47% | 0.19% | 8.34 |
| 2021-03-31 | --- | 109.38% | 0.54% | 8.24 |
| 2020-12-31 | --- | 114.24% | 0.38% | 8.16 |
| 2020-09-30 | --- | 113.46% | 0.36% | 8.20 |
| 2020-06-30 | --- | 121.88% | 0.74% | 8.22 |
| 2020-03-31 | --- | 127.85% | 0.86% | 8.20 |
| 2019-12-31 | --- | 133.35% | 0.58% | 8.16 |
| 2019-09-30 | --- | 136.39% | 0.23% | 9.07 |