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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 | --- | 90.46% | 0.06% | 39.96 |
| 2024-06-30 | --- | 91.45% | 0.12% | 45.26 |
| 2024-03-31 | --- | 93.49% | 0.20% | 52.44 |
| 2023-12-31 | --- | 109.14% | 0.52% | 43.97 |
| 2023-09-30 | --- | 94.07% | 0.15% | 24.04 |
| 2023-06-30 | --- | 100.17% | 0.02% | 21.37 |
| 2023-03-31 | --- | 99.61% | 0.13% | 24.89 |
| 2022-12-31 | --- | 113.01% | 0.84% | 6.91 |
| 2022-09-30 | --- | 102.96% | 0.18% | 11.01 |
| 2022-06-30 | --- | 84.28% | 0.41% | 5.01 |
| 2022-03-31 | --- | 97.19% | 1.82% | 0.52 |
| 2021-12-31 | --- | 91.78% | 8.62% | 0.53 |
| 2021-09-30 | --- | 111.94% | 1.08% | 0.04 |
| 2021-06-30 | --- | 89.61% | 1.24% | 0.04 |
| 2021-03-31 | --- | 80.79% | 22.16% | 0.49 |
| 2020-12-31 | --- | 94.17% | 4.06% | 2.13 |
| 2020-09-30 | --- | 97.54% | 4.26% | 2.33 |
| 2020-06-30 | --- | 126.65% | 1.08% | 2.99 |