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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 | --- | 100.86% | 0.40% | 91.25 |
| 2024-06-30 | --- | 105.32% | 0.02% | 124.03 |
| 2024-03-31 | --- | 104.90% | 0.04% | 96.23 |
| 2023-12-31 | --- | 119.77% | 0.40% | 56.05 |
| 2023-09-30 | --- | 122.06% | 0.01% | 70.72 |
| 2023-06-30 | --- | 123.32% | 0.65% | 84.73 |
| 2023-03-31 | --- | 126.61% | 0.04% | 48.41 |
| 2022-12-31 | --- | 110.21% | 0.03% | 35.84 |
| 2022-09-30 | --- | 102.45% | 0.03% | 71.42 |
| 2022-06-30 | --- | 121.00% | 0.03% | 53.24 |
| 2022-03-31 | --- | 103.76% | 0.04% | 12.71 |
| 2021-12-31 | --- | 130.90% | 0.64% | 2.22 |
| 2021-09-30 | --- | 110.53% | 0.70% | 2.19 |
| 2021-06-30 | --- | 112.76% | 0.23% | 1.44 |
| 2021-03-31 | --- | 100.04% | 0.22% | 1.06 |
| 2020-12-31 | --- | 98.93% | 0.38% | 1.36 |
| 2020-09-30 | --- | 110.86% | 0.01% | 5.17 |
| 2020-06-30 | --- | 103.28% | 0.31% | 10.01 |
| 2020-03-31 | --- | 114.14% | 0.05% | 4.69 |
| 2019-12-31 | --- | 118.97% | 0.07% | 1.56 |