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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 | --- | 88.69% | 2.32% | 4.32 |
| 2024-06-30 | --- | 111.54% | 2.01% | 4.16 |
| 2024-03-31 | --- | 88.82% | 4.08% | 5.59 |
| 2023-12-31 | --- | 118.43% | 2.55% | 7.61 |
| 2023-09-30 | --- | 113.54% | 1.55% | 12.63 |
| 2023-06-30 | --- | 117.11% | 1.56% | 17.94 |
| 2023-03-31 | --- | 115.94% | 1.04% | 16.10 |
| 2022-12-31 | --- | 99.77% | 5.44% | 12.77 |
| 2022-09-30 | --- | 118.52% | 3.11% | 27.91 |
| 2022-06-30 | --- | 112.80% | 1.46% | 43.42 |
| 2022-03-31 | --- | 93.16% | 2.04% | 44.85 |
| 2021-12-31 | --- | 100.13% | 1.17% | 58.11 |
| 2021-09-30 | --- | 86.27% | 1.58% | 44.16 |
| 2021-06-30 | --- | 102.57% | 0.78% | 27.02 |
| 2021-03-31 | --- | 106.31% | 1.31% | 12.84 |
| 2020-12-31 | --- | 109.78% | 1.28% | 8.36 |
| 2020-09-30 | --- | 100.31% | 1.16% | 7.26 |
| 2020-06-30 | --- | 80.60% | 0.72% | 7.56 |
| 2020-03-31 | --- | 120.91% | 1.73% | 4.70 |
| 2019-12-31 | --- | 106.88% | 1.69% | 3.83 |