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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 | --- | 89.41% | 1.02% | 148.89 |
| 2024-06-30 | --- | 98.88% | 0.72% | 147.58 |
| 2024-03-31 | --- | 133.62% | 0.99% | 56.54 |
| 2023-12-31 | --- | 136.26% | 0.56% | 51.56 |
| 2023-09-30 | --- | 132.10% | 0.35% | 61.82 |
| 2023-06-30 | --- | 135.47% | 0.41% | 57.52 |
| 2023-03-31 | --- | 119.61% | 1.03% | 33.89 |
| 2022-12-31 | --- | 127.61% | 0.20% | 35.31 |
| 2022-09-30 | --- | 110.07% | 0.36% | 55.31 |
| 2022-06-30 | --- | 97.68% | 2.61% | 10.69 |
| 2022-03-31 | --- | 117.49% | 2.66% | 3.71 |
| 2021-12-31 | --- | 119.23% | 2.19% | 5.38 |
| 2021-09-30 | --- | 121.42% | 1.42% | 9.61 |
| 2021-06-30 | --- | 95.36% | 0.67% | 7.90 |
| 2021-03-31 | --- | 95.71% | 2.34% | 7.28 |
| 2020-12-31 | --- | 100.40% | 0.65% | 4.95 |
| 2020-09-30 | --- | 92.29% | 2.80% | 3.57 |
| 2020-06-30 | --- | 106.78% | 1.21% | 3.49 |