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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 97.43% | 2.37% | 0.69 |
| 2024-09-30 | --- | 81.31% | 39.40% | 0.53 |
| 2024-06-30 | --- | 81.04% | 0.44% | 0.52 |
| 2024-03-31 | 19.65% | 87.34% | 0.42% | 0.29 |
| 2023-12-31 | 20.01% | 103.74% | 0.89% | 0.33 |
| 2023-09-30 | 19.96% | 105.30% | 0.69% | 0.35 |
| 2023-06-30 | 19.52% | 112.13% | 0.55% | 0.37 |
| 2023-03-31 | 19.94% | 95.52% | 0.72% | 0.39 |
| 2022-12-31 | 19.46% | 98.85% | 0.59% | 0.44 |
| 2022-09-30 | 16.80% | 115.37% | 0.38% | 0.55 |
| 2022-06-30 | 14.92% | 108.76% | 0.44% | 0.63 |
| 2022-03-31 | 12.52% | 119.28% | 1.17% | 0.79 |
| 2021-12-31 | 17.88% | 114.00% | 1.11% | 0.86 |
| 2021-09-30 | 17.26% | 111.69% | 0.44% | 0.83 |
| 2021-06-30 | 14.57% | 90.82% | 10.62% | 1.04 |
| 2021-03-31 | 17.61% | 106.73% | 1.04% | 0.25 |
| 2020-12-31 | 18.12% | 90.57% | 12.83% | 0.32 |
| 2020-09-30 | 19.51% | 98.02% | 1.01% | 0.81 |
| 2020-06-30 | 18.46% | 116.40% | 0.65% | 1.21 |
| 2020-03-31 | 15.36% | 116.95% | 0.65% | 2.79 |