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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 | --- | 98.22% | 2.79% | 0.24 |
| 2024-06-30 | --- | 98.90% | 1.66% | 0.31 |
| 2024-03-31 | --- | 117.41% | 0.24% | 2.10 |
| 2023-12-31 | --- | 101.71% | 0.56% | 2.10 |
| 2023-09-30 | --- | 122.70% | 0.23% | 2.45 |
| 2023-06-30 | --- | 122.21% | 0.15% | 2.56 |
| 2023-03-31 | --- | 124.89% | 0.43% | 2.53 |
| 2022-12-31 | --- | 113.33% | 0.24% | 2.60 |
| 2022-09-30 | --- | 130.12% | 0.13% | 3.08 |
| 2022-06-30 | --- | 87.19% | 0.81% | 5.80 |
| 2022-03-31 | --- | 60.20% | 0.43% | 9.18 |
| 2021-12-31 | --- | 83.11% | 0.83% | 9.06 |
| 2021-09-30 | --- | 105.67% | 0.18% | 10.46 |
| 2021-06-30 | --- | 95.55% | 0.11% | 10.06 |
| 2021-03-31 | --- | 95.67% | 1.02% | 9.95 |
| 2020-12-31 | --- | 94.16% | 0.61% | 9.85 |
| 2020-09-30 | --- | 109.10% | 0.91% | 23.29 |
| 2020-06-30 | --- | 100.62% | 2.15% | 52.87 |
| 2020-03-31 | --- | 101.10% | 0.62% | 79.59 |
| 2019-12-31 | --- | 98.73% | 2.24% | 35.26 |