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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 | --- | 96.22% | 4.67% | 4.35 |
| 2024-06-30 | --- | 125.39% | 0.21% | 2.16 |
| 2024-03-31 | --- | 81.52% | 0.27% | 6.67 |
| 2023-12-31 | --- | 91.71% | 0.97% | 0.87 |
| 2023-09-30 | --- | 82.35% | 5.96% | 2.13 |
| 2023-06-30 | --- | 114.95% | 0.51% | 0.97 |
| 2023-03-31 | --- | 112.23% | 0.49% | 1.11 |
| 2022-12-31 | --- | 80.04% | 18.48% | 1.28 |
| 2022-09-30 | --- | 121.34% | 0.45% | 1.03 |
| 2022-06-30 | --- | 108.52% | 0.30% | 1.13 |
| 2022-03-31 | --- | 112.63% | 1.02% | 1.11 |
| 2021-12-31 | --- | 91.22% | 0.29% | 2.02 |
| 2021-09-30 | --- | 103.97% | 0.26% | 1.81 |
| 2021-06-30 | --- | 80.19% | 0.65% | 2.34 |
| 2021-03-31 | --- | 84.00% | 1.21% | 3.86 |
| 2020-12-31 | --- | 90.02% | 0.73% | 9.38 |
| 2020-09-30 | --- | 89.73% | 3.78% | 6.19 |
| 2020-06-30 | --- | 94.91% | 0.91% | 7.87 |
| 2020-03-31 | --- | 103.90% | 1.88% | 6.85 |
| 2019-12-31 | --- | 113.52% | 0.72% | 7.94 |