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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 | --- | 106.39% | 2.02% | 10.89 |
| 2024-06-30 | --- | 101.34% | 0.59% | 10.87 |
| 2024-03-31 | --- | 119.28% | 0.49% | 10.83 |
| 2023-12-31 | --- | 99.58% | 0.46% | 10.77 |
| 2023-09-30 | --- | 119.77% | 1.00% | 0.78 |
| 2023-06-30 | --- | 120.33% | 0.32% | 0.82 |
| 2023-03-31 | --- | 91.40% | 0.59% | 0.88 |
| 2022-12-31 | --- | 126.33% | 0.30% | 1.96 |
| 2022-09-30 | --- | 124.20% | 0.62% | 1.64 |
| 2022-06-30 | --- | 92.92% | 1.89% | 4.02 |
| 2022-03-31 | --- | 60.60% | 1.33% | 5.72 |
| 2021-12-31 | --- | 83.57% | 1.07% | 4.97 |
| 2021-09-30 | --- | 111.46% | 1.07% | 5.69 |
| 2021-06-30 | --- | 93.15% | 0.21% | 5.28 |
| 2021-03-31 | --- | 95.61% | 0.25% | 5.08 |
| 2020-12-31 | --- | 92.51% | 1.18% | 5.17 |
| 2020-09-30 | --- | 97.81% | 0.72% | 12.06 |
| 2020-06-30 | --- | 97.51% | 1.84% | 21.99 |
| 2020-03-31 | --- | 96.17% | 0.09% | 28.49 |
| 2019-12-31 | --- | 97.22% | 0.76% | 15.32 |