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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 | --- | 95.69% | 0.15% | 20.45 |
| 2024-06-30 | --- | 114.11% | 0.17% | 20.37 |
| 2024-03-31 | --- | 89.70% | 0.34% | 20.58 |
| 2023-12-31 | --- | 131.49% | 0.16% | 20.35 |
| 2023-09-30 | --- | 121.31% | 0.15% | 20.19 |
| 2023-06-30 | --- | 102.68% | 0.16% | 20.35 |
| 2023-03-31 | --- | 106.37% | 0.15% | 20.21 |
| 2022-12-31 | --- | 114.45% | 0.51% | 19.67 |
| 2022-09-30 | --- | 123.96% | 0.18% | 20.21 |
| 2022-06-30 | --- | 139.51% | 0.10% | 19.92 |
| 2022-03-31 | --- | 136.38% | 0.16% | 20.17 |
| 2021-12-31 | --- | 119.86% | 0.16% | 20.06 |
| 2021-09-30 | --- | 129.95% | 0.21% | 20.04 |
| 2021-06-30 | --- | 119.82% | 0.21% | 19.80 |
| 2021-03-31 | --- | 121.95% | 0.36% | 20.34 |
| 2020-12-31 | --- | 86.19% | 0.16% | 20.23 |
| 2020-09-30 | --- | 94.33% | 0.19% | 10.04 |
| 2020-06-30 | --- | 107.32% | 0.09% | 10.11 |
| 2020-03-31 | --- | 101.44% | 7.54% | 10.30 |
| 2019-12-31 | --- | 129.94% | 1.30% | 2.13 |
| 2019-09-30 | --- | 114.60% | 1.29% | 2.11 |