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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 | --- | 99.99% | 2.32% | 1.85 |
| 2024-06-30 | --- | 97.18% | 2.87% | 2.52 |
| 2024-03-31 | --- | 110.35% | 1.11% | 1.89 |
| 2023-12-31 | --- | 119.75% | 1.66% | 1.44 |
| 2023-09-30 | --- | 88.74% | 10.93% | 1.60 |
| 2023-06-30 | --- | 133.08% | 1.69% | 1.43 |
| 2023-03-31 | --- | 118.20% | 1.61% | 1.34 |
| 2022-12-31 | --- | 96.47% | 3.26% | 2.30 |
| 2022-09-30 | --- | 99.08% | 1.11% | 2.38 |
| 2022-06-30 | --- | 113.58% | 0.57% | 3.31 |
| 2022-03-31 | --- | 108.10% | 0.61% | 2.70 |
| 2021-12-31 | --- | 126.60% | 0.67% | 1.91 |
| 2021-09-30 | --- | 98.96% | 6.83% | 0.97 |
| 2021-06-30 | --- | 80.72% | 0.75% | 2.05 |
| 2021-03-31 | --- | 103.14% | 1.34% | 3.98 |
| 2020-12-31 | --- | 83.89% | 0.38% | 8.18 |
| 2020-09-30 | --- | 136.37% | 0.56% | 5.26 |
| 2020-06-30 | --- | 91.22% | 0.44% | 9.91 |
| 2020-03-31 | --- | 134.07% | 1.42% | 6.28 |
| 2019-12-31 | --- | 57.76% | 0.07% | 25.02 |
| 2019-09-30 | --- | 115.45% | 1.96% | 1.88 |