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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 | --- | 99.84% | 0.20% | 91.68 |
| 2024-06-30 | --- | 107.33% | 0.13% | 81.47 |
| 2024-03-31 | --- | 124.65% | 0.20% | 38.48 |
| 2023-12-31 | --- | 124.37% | 0.08% | 71.24 |
| 2023-09-30 | --- | 82.89% | 0.62% | 11.48 |
| 2023-06-30 | --- | 139.08% | 0.86% | 7.50 |
| 2023-03-31 | --- | 136.49% | 0.70% | 9.13 |
| 2022-12-31 | --- | 114.86% | 2.05% | 9.13 |
| 2022-09-30 | --- | 111.51% | 2.95% | 4.39 |
| 2022-06-30 | --- | 138.94% | 0.64% | 3.16 |
| 2022-03-31 | --- | 111.15% | 1.59% | 5.59 |
| 2021-12-31 | --- | 120.10% | 2.45% | 5.65 |
| 2021-09-30 | --- | 109.91% | 1.76% | 8.18 |
| 2021-06-30 | --- | 130.19% | 1.24% | 10.96 |
| 2021-03-31 | --- | 89.58% | 10.08% | 26.05 |
| 2020-12-31 | --- | 100.34% | 0.52% | 38.65 |
| 2020-09-30 | --- | 105.70% | 0.35% | 55.36 |
| 2020-06-30 | --- | 89.49% | 0.45% | 63.68 |
| 2020-03-31 | --- | 92.52% | 0.61% | 80.32 |