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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 | --- | 117.52% | 2.86% | 4.37 |
| 2024-06-30 | --- | 99.28% | 0.31% | 2.07 |
| 2024-03-31 | --- | 95.89% | 4.31% | 0.96 |
| 2023-12-31 | --- | 98.51% | 1.65% | 1.88 |
| 2023-09-30 | --- | 99.22% | 1.03% | 1.96 |
| 2023-06-30 | --- | 99.60% | 0.63% | 1.97 |
| 2023-03-31 | --- | 99.93% | 0.28% | 2.20 |
| 2022-12-31 | --- | 99.60% | 0.55% | 2.52 |
| 2022-09-30 | --- | 99.75% | 0.43% | 3.20 |
| 2022-06-30 | --- | 89.67% | 0.32% | 3.34 |
| 2022-03-31 | --- | 68.42% | 0.27% | 7.96 |
| 2021-12-31 | --- | 97.46% | 4.55% | 1.27 |
| 2021-09-30 | --- | 79.65% | 0.97% | 0.83 |
| 2021-06-30 | --- | 82.96% | 2.52% | 0.83 |
| 2021-03-31 | --- | 96.65% | 0.46% | 0.84 |
| 2020-12-31 | --- | 41.43% | 1.58% | 2.73 |
| 2020-09-30 | --- | 109.06% | 1.13% | 0.89 |
| 2020-06-30 | --- | 107.73% | 0.40% | 0.96 |
| 2020-03-31 | --- | 106.31% | 1.23% | 0.98 |
| 2019-12-31 | --- | 43.28% | 12.42% | 2.11 |
| 2019-09-30 | --- | 110.71% | 0.58% | 0.99 |