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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 | --- | 89.19% | 0.54% | 0.06 |
| 2024-06-30 | --- | 68.82% | 1.38% | 0.06 |
| 2024-03-31 | --- | 65.77% | 2.15% | 0.06 |
| 2023-12-31 | --- | 69.61% | 1.04% | 0.06 |
| 2023-09-30 | --- | 60.75% | 24.53% | 0.11 |
| 2023-06-30 | --- | 90.32% | 1.68% | 0.11 |
| 2023-03-31 | --- | 64.43% | 2.06% | 0.62 |
| 2022-12-31 | --- | 63.56% | 0.41% | 5.18 |
| 2022-09-30 | --- | 50.15% | 0.47% | 5.16 |
| 2022-06-30 | --- | 63.70% | 0.28% | 5.18 |
| 2022-03-31 | --- | 83.36% | 0.63% | 5.15 |
| 2021-12-31 | --- | 58.41% | 29.18% | 5.22 |
| 2021-09-30 | --- | 56.84% | 0.72% | 5.23 |
| 2021-06-30 | --- | 66.52% | 0.73% | 5.18 |
| 2021-03-31 | --- | 52.67% | 10.63% | 5.28 |
| 2020-12-31 | --- | 64.18% | 0.60% | 6.49 |
| 2020-09-30 | --- | 51.12% | 7.74% | 6.98 |
| 2020-06-30 | --- | 54.64% | 0.26% | 10.92 |
| 2020-03-31 | --- | 66.25% | 11.17% | 11.15 |
| 2019-12-31 | --- | 80.01% | 12.76% | 16.06 |